| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,333390 | 18/12/2025 | -6,26% | -5,20% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 11,784282 | 18/12/2025 | -15,97% | -5,20% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,090366 | 18/12/2025 | 8,59% | -5,21% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,523119 | 17/12/2025 | -5,48% | -5,21% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,130387 | 18/12/2025 | -9,07% | -5,21% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,979500 | 18/12/2025 | 0,43% | -5,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,737947 | 18/12/2025 | -9,40% | -5,22% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,070000 | 18/12/2025 | -10,73% | -5,22% | ND |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,501749 | 18/12/2025 | -9,73% | -5,22% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,379299 | 18/12/2025 | -7,90% | -5,22% | *** |
