| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,761815 | 17/12/2025 | -1,13% | -4,93% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,338637 | 30/12/2025 | 3,16% | -4,93% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,064302 | 30/12/2025 | -10,68% | -4,94% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,677043 | 30/12/2025 | -9,53% | -4,95% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 4,977120 | 30/12/2025 | -8,41% | -4,95% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,297780 | 30/12/2025 | -10,49% | -4,96% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.181,650000 | 29/12/2025 | -1,86% | -4,96% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,917496 | 30/12/2025 | -12,46% | -4,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,928290 | 30/12/2025 | -0,47% | -4,97% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,245623 | 29/12/2025 | -10,27% | -4,97% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,910000 | 30/12/2025 | 1,01% | -4,98% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,080293 | 30/12/2025 | -10,12% | -4,98% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,908500 | 29/12/2025 | -1,98% | -4,99% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,620771 | 30/12/2025 | -9,77% | -4,99% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,378923 | 30/12/2025 | -11,90% | -4,99% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 87,437271 | 30/12/2025 | -8,49% | -4,99% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,575742 | 30/12/2025 | -8,60% | -4,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,796290 | 30/12/2025 | -5,25% | -5,00% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,750000 | 30/12/2025 | -7,58% | -5,01% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,586274 | 30/12/2025 | -2,20% | -5,02% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,368115 | 29/12/2025 | -6,42% | -5,04% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,843327 | 30/12/2025 | -12,45% | -5,05% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,480000 | 18/12/2025 | -0,55% | -5,05% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,240900 | 30/12/2025 | 0,28% | -5,05% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,275000 | 30/12/2025 | -7,44% | -5,06% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,680800 | 30/12/2025 | 2,88% | -5,06% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,628081 | 29/12/2025 | -1,69% | -5,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,839537 | 30/12/2025 | -2,79% | -5,07% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,049741 | 29/12/2025 | 8,46% | -5,07% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,420000 | 30/12/2025 | 1,88% | -5,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,338093 | 29/12/2025 | -10,72% | -5,10% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,543931 | 30/12/2025 | 8,19% | -5,10% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,075444 | 30/12/2025 | -9,95% | -5,10% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,290000 | 29/12/2025 | -6,56% | -5,11% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,290000 | 30/12/2025 | 2,43% | -5,11% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,433019 | 30/12/2025 | -13,97% | -5,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,429900 | 30/12/2025 | -4,97% | -5,12% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,726716 | 30/12/2025 | -9,97% | -5,12% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,240963 | 30/12/2025 | -10,44% | -5,12% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,193076 | 30/12/2025 | -2,40% | -5,12% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 85,535696 | 29/12/2025 | -6,85% | -5,13% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,288849 | 30/12/2025 | -11,05% | -5,14% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,380000 | 30/12/2025 | -1,47% | -5,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,720000 | 30/12/2025 | -2,56% | -5,14% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,896402 | 30/12/2025 | -10,41% | -5,14% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,709450 | 30/12/2025 | -9,33% | -5,15% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,794761 | 30/12/2025 | -9,98% | -5,15% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,819767 | 30/12/2025 | -12,49% | -5,16% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,277000 | 30/12/2025 | -2,49% | -5,17% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 129,780000 | 30/12/2025 | 18,62% | -5,17% | * |
