| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,883472 | 15/12/2025 | -4,11% | -4,31% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,848100 | 12/12/2025 | 0,49% | -4,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 241,980000 | 15/12/2025 | -1,35% | -4,32% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,044499 | 15/12/2025 | -8,33% | -4,32% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,891857 | 15/12/2025 | -10,28% | -4,32% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 167,446105 | 12/12/2025 | -3,43% | -4,32% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,565558 | 15/12/2025 | -9,01% | -4,32% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 93,456990 | 15/12/2025 | -9,07% | -4,32% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,906067 | 15/12/2025 | -8,98% | -4,33% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,872203 | 15/12/2025 | -9,85% | -4,33% | ** |
