| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 534,150687 | 23/12/2025 | -7,33% | -2,90% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,081198 | 23/12/2025 | -13,07% | -2,91% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 140,474400 | 23/12/2025 | -1,72% | -2,91% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 170,290000 | 22/12/2025 | -4,54% | -2,92% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 115,750000 | 22/12/2025 | 3,20% | -2,92% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,922959 | 23/12/2025 | -10,56% | -2,92% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,350000 | 23/12/2025 | -1,85% | -2,93% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,578544 | 22/12/2025 | -7,33% | -2,94% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,870185 | 23/12/2025 | -1,04% | -2,94% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,939250 | 23/12/2025 | -1,23% | -2,94% | * |
