| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 133,760000 | 30/12/2025 | -8,14% | -5,46% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,776814 | 30/12/2025 | -6,73% | -5,46% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,493238 | 30/12/2025 | -8,18% | -5,46% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,714298 | 17/12/2025 | -1,31% | -5,47% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 129,080000 | 29/12/2025 | -8,55% | -5,48% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.530,490000 | 29/12/2025 | -5,92% | -5,48% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,240000 | 30/12/2025 | -0,14% | -5,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,378923 | 30/12/2025 | -10,39% | -5,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 144,108469 | 29/12/2025 | -1,99% | -5,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,942623 | 30/12/2025 | -4,89% | -5,49% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,920000 | 30/12/2025 | -0,08% | -5,50% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,921919 | 30/12/2025 | -8,96% | -5,50% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,120000 | 29/12/2025 | -8,39% | -5,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,407612 | 30/12/2025 | -9,60% | -5,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,809433 | 30/12/2025 | -10,40% | -5,51% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,332200 | 30/12/2025 | -8,94% | -5,51% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,800489 | 29/12/2025 | -2,52% | -5,54% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,101819 | 29/12/2025 | -8,07% | -5,55% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,883528 | 30/12/2025 | 3,64% | -5,55% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,207876 | 30/12/2025 | -10,43% | -5,56% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,168503 | 30/12/2025 | 26,17% | -5,57% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,168503 | 30/12/2025 | 26,17% | -5,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,310032 | 30/12/2025 | -1,80% | -5,57% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,870600 | 30/12/2025 | 3,58% | -5,57% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,369737 | 30/12/2025 | -11,18% | -5,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 167,150000 | 29/12/2025 | -2,17% | -5,59% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,823000 | 30/12/2025 | -11,07% | -5,59% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,643318 | 30/12/2025 | -5,26% | -5,60% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,404079 | 29/12/2025 | -12,61% | -5,61% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,766720 | 29/12/2025 | 2,44% | -5,61% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,538300 | 30/12/2025 | 5,83% | -5,61% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,238241 | 30/12/2025 | -8,63% | -5,62% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,970000 | 30/12/2025 | -9,68% | -5,62% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 213,990000 | 30/12/2025 | -17,66% | -5,62% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,971783 | 29/12/2025 | -12,90% | -5,63% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,620000 | 30/12/2025 | -1,01% | -5,63% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,004900 | 30/12/2025 | -4,58% | -5,63% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,286468 | 30/12/2025 | -3,04% | -5,63% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,260000 | 30/12/2025 | -9,92% | -5,63% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,182359 | 30/12/2025 | -10,52% | -5,65% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,520000 | 30/12/2025 | 0,57% | -5,66% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,404200 | 30/12/2025 | -11,25% | -5,66% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,351280 | 30/12/2025 | -12,06% | -5,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,500770 | 30/12/2025 | -2,99% | -5,66% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,057277 | 30/12/2025 | -9,32% | -5,67% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,520000 | 29/12/2025 | -2,76% | -5,68% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,358340 | 30/12/2025 | -7,41% | -5,68% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,872317 | 24/12/2025 | -6,30% | -5,69% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,875223 | 30/12/2025 | -9,41% | -5,70% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,284426 | 30/12/2025 | -10,53% | -5,70% | ** |
