| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,579159 | 23/12/2025 | -9,25% | -10,74% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,889530 | 23/12/2025 | -9,40% | -10,76% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 238,995418 | 23/12/2025 | -13,89% | -10,76% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 148,607918 | 22/12/2025 | -5,96% | -10,77% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,956219 | 23/12/2025 | -10,06% | -10,77% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,937132 | 23/12/2025 | 1,40% | -10,80% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,625827 | 23/12/2025 | -8,03% | -10,80% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,956304 | 23/12/2025 | -8,49% | -10,80% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,232988 | 23/12/2025 | -12,13% | -10,81% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,405820 | 23/12/2025 | -7,69% | -10,81% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,849482 | 23/12/2025 | -9,24% | -10,82% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,106741 | 23/12/2025 | -5,74% | -10,82% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,080000 | 22/12/2025 | -1,76% | -10,83% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,472595 | 23/12/2025 | -10,89% | -10,84% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,407008 | 23/12/2025 | -7,83% | -10,84% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,604856 | 23/12/2025 | -10,24% | -10,85% | ND |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,384600 | 23/12/2025 | -4,57% | -10,85% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,008315 | 23/12/2025 | -9,44% | -10,85% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,774600 | 23/12/2025 | 1,78% | -10,85% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 355,845381 | 22/12/2025 | 8,48% | -10,87% | * |
