| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,615000 | 23/12/2025 | 11,99% | -10,50% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,970000 | 23/12/2025 | -6,70% | -10,51% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 75,706800 | 22/12/2025 | -8,92% | -10,51% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,352198 | 23/12/2025 | -8,95% | -10,54% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,802351 | 23/12/2025 | -2,89% | -10,58% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,345200 | 23/12/2025 | -6,18% | -10,58% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,846937 | 23/12/2025 | -8,86% | -10,60% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,037235 | 22/12/2025 | -0,90% | -10,61% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,260000 | 23/12/2025 | 1,12% | -10,62% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,995588 | 23/12/2025 | -9,06% | -10,62% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,570000 | 23/12/2025 | -12,10% | -10,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 23/12/2025 | 8,04% | -10,64% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,573292 | 23/12/2025 | -10,85% | -10,65% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,753776 | 23/12/2025 | -9,11% | -10,66% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,474631 | 23/12/2025 | -9,08% | -10,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 61,950000 | 23/12/2025 | -2,23% | -10,66% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 237,800000 | 23/12/2025 | -13,87% | -10,66% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,030884 | 23/12/2025 | -10,32% | -10,69% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,984049 | 23/12/2025 | 15,49% | -10,70% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,463700 | 22/12/2025 | -9,04% | -10,72% | * |
