| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,685630 | 30/12/2025 | -1,27% | -6,69% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,637322 | 30/12/2025 | -8,77% | -6,69% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,799600 | 30/12/2025 | -9,03% | -6,69% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,016841 | 30/12/2025 | -10,21% | -6,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 206,603774 | 29/12/2025 | -1,55% | -6,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,076635 | 30/12/2025 | -11,53% | -6,70% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,497690 | 26/12/2025 | -0,12% | -6,71% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,384282 | 30/12/2025 | -11,54% | -6,71% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,272433 | 30/12/2025 | 2,55% | -6,71% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,853535 | 30/12/2025 | 11,27% | -6,72% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,065400 | 30/12/2025 | -3,18% | -6,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,601599 | 30/12/2025 | -7,07% | -6,75% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,250000 | 30/12/2025 | 24,83% | -6,75% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,700000 | 30/12/2025 | 21,00% | -6,75% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,528961 | 30/12/2025 | -7,57% | -6,75% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,070000 | 30/12/2025 | -2,10% | -6,76% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,891979 | 30/12/2025 | -6,86% | -6,76% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,389045 | 30/12/2025 | -9,08% | -6,77% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,792598 | 30/12/2025 | -5,29% | -6,77% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,561498 | 29/12/2025 | 2,51% | -6,78% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,281200 | 30/12/2025 | 1,95% | -6,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,210343 | 30/12/2025 | -9,01% | -6,80% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,178787 | 30/12/2025 | 11,68% | -6,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,371268 | 30/12/2025 | -1,67% | -6,82% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,536021 | 30/12/2025 | -7,13% | -6,83% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 679,460000 | 30/12/2025 | -9,75% | -6,84% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,358700 | 29/12/2025 | -8,62% | -6,84% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 236,670000 | 30/12/2025 | -18,88% | -6,84% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 23,803947 | 30/12/2025 | -17,35% | -6,84% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,620000 | 30/12/2025 | -13,64% | -6,85% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,620000 | 30/12/2025 | -13,64% | -6,85% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,926087 | 30/12/2025 | -7,11% | -6,85% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,546143 | 30/12/2025 | -8,90% | -6,85% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,748333 | 30/12/2025 | -0,58% | -6,86% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 30/12/2025 | -0,16% | -6,87% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 30/12/2025 | -0,31% | -6,87% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,631800 | 30/12/2025 | 1,31% | -6,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,875989 | 30/12/2025 | -10,83% | -6,88% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,434343 | 30/12/2025 | -6,11% | -6,89% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,658671 | 30/12/2025 | -11,37% | -6,90% | ** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,325848 | 30/12/2025 | -9,04% | -6,90% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 77,348643 | 30/12/2025 | -10,21% | -6,91% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,644400 | 30/12/2025 | 2,43% | -6,93% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,202092 | 30/12/2025 | -10,83% | -6,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,795951 | 30/12/2025 | -11,64% | -6,95% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,365022 | 30/12/2025 | -4,08% | -6,96% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,209700 | 30/12/2025 | 0,91% | -6,97% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,101092 | 30/12/2025 | 15,02% | -6,98% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,021418 | 29/12/2025 | -8,98% | -7,01% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,360000 | 30/12/2025 | 10,69% | -7,01% | ** |
