| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,837328 | 22/12/2025 | -9,19% | -11,93% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,788149 | 22/12/2025 | 2,55% | -11,94% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 58,754127 | 22/12/2025 | -5,05% | -11,97% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,317021 | 19/12/2025 | -11,43% | -11,98% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 161,510000 | 22/12/2025 | -20,39% | -11,98% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,000000 | 19/12/2025 | -5,52% | -11,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,164799 | 22/12/2025 | -3,20% | -12,00% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,150000 | 19/12/2025 | -5,59% | -12,00% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,636867 | 22/12/2025 | -9,42% | -12,01% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,710388 | 19/12/2025 | -3,89% | -12,05% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 407,009446 | 22/12/2025 | 0,38% | -12,06% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,455513 | 22/12/2025 | -10,70% | -12,10% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,139338 | 19/12/2025 | -4,47% | -12,14% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,300128 | 22/12/2025 | -10,41% | -12,16% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,203065 | 22/12/2025 | -14,57% | -12,17% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,193699 | 22/12/2025 | -11,64% | -12,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,865475 | 22/12/2025 | -2,76% | -12,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,892425 | 22/12/2025 | -3,18% | -12,19% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,014923 | 22/12/2025 | -13,86% | -12,23% | ND |
| PICTET - NUTRITION P USD | CONSUMO | 210,651341 | 22/12/2025 | -14,30% | -12,23% | * |
