| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,300865 | 23/12/2025 | -18,78% | -10,22% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 118,110000 | 22/12/2025 | 44,44% | -10,23% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,648227 | 23/12/2025 | -13,24% | -10,23% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,560000 | 23/12/2025 | -7,62% | -10,23% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,770535 | 23/12/2025 | 3,77% | -10,24% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,392485 | 23/12/2025 | 3,73% | -10,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,913796 | 23/12/2025 | -12,61% | -10,26% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,415857 | 23/12/2025 | -2,04% | -10,26% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,279577 | 22/12/2025 | -4,77% | -10,26% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 134,689900 | 23/12/2025 | -2,88% | -10,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,950021 | 22/12/2025 | -8,02% | -10,28% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,749482 | 23/12/2025 | -12,47% | -10,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,676226 | 23/12/2025 | -12,51% | -10,28% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,073000 | 22/12/2025 | -11,58% | -10,29% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,506533 | 23/12/2025 | -9,34% | -10,29% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,683269 | 22/12/2025 | -2,88% | -10,29% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,960546 | 23/12/2025 | -9,56% | -10,31% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,886985 | 23/12/2025 | -8,93% | -10,32% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,407178 | 23/12/2025 | 11,86% | -10,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 701,220000 | 22/12/2025 | 0,72% | -10,35% | * |