| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,630000 | 12/12/2025 | -7,90% | -10,46% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,528258 | 12/12/2025 | -8,44% | -10,47% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,164792 | 12/12/2025 | -9,30% | -10,47% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,715286 | 12/12/2025 | -9,40% | -10,48% | * |
| DWS WELLCARE NC | SALUD | 324,810000 | 12/12/2025 | -10,65% | -10,48% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,771290 | 12/12/2025 | -8,71% | -10,48% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,262808 | 12/12/2025 | -10,07% | -10,49% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,850862 | 11/12/2025 | -17,37% | -10,51% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,938832 | 12/12/2025 | 1,42% | -10,52% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,440000 | 11/12/2025 | -7,89% | -10,52% | ND |
