| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,960109 | 30/12/2025 | -8,91% | -7,33% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,926342 | 30/12/2025 | -7,88% | -7,33% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,449856 | 29/12/2025 | -7,63% | -7,33% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,566633 | 29/12/2025 | -11,04% | -7,34% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,880000 | 30/12/2025 | -7,63% | -7,34% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,565110 | 30/12/2025 | -11,28% | -7,35% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,106575 | 30/12/2025 | -7,38% | -7,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,000000 | 30/12/2025 | -11,76% | -7,36% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,672195 | 30/12/2025 | -8,92% | -7,36% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,200400 | 30/12/2025 | 25,88% | -7,37% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,067653 | 29/12/2025 | -11,04% | -7,37% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,651428 | 30/12/2025 | -4,75% | -7,37% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,650000 | 30/12/2025 | -10,32% | -7,38% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,640000 | 30/12/2025 | -10,19% | -7,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,107102 | 30/12/2025 | -10,44% | -7,39% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,260000 | 29/12/2025 | -0,88% | -7,39% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,985541 | 30/12/2025 | -9,16% | -7,39% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,729183 | 30/12/2025 | -8,72% | -7,40% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,286187 | 30/12/2025 | -5,58% | -7,41% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,294633 | 30/12/2025 | -8,14% | -7,41% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,790933 | 30/12/2025 | -9,06% | -7,41% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,629497 | 30/12/2025 | -9,00% | -7,42% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,968864 | 30/12/2025 | -8,47% | -7,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 171,562128 | 29/12/2025 | -6,09% | -7,43% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 64,567398 | 29/12/2025 | -0,19% | -7,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,890042 | 30/12/2025 | 6,07% | -7,44% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,689036 | 30/12/2025 | -8,92% | -7,44% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,646508 | 30/12/2025 | -9,02% | -7,44% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,565110 | 30/12/2025 | -11,37% | -7,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,801055 | 30/12/2025 | -6,60% | -7,46% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,186215 | 29/12/2025 | -6,13% | -7,46% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,876849 | 29/12/2025 | -17,15% | -7,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 171,268697 | 29/12/2025 | -6,31% | -7,49% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,630000 | 29/12/2025 | -7,69% | -7,49% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,777239 | 30/12/2025 | -10,71% | -7,49% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,714553 | 30/12/2025 | -8,00% | -7,49% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,821572 | 18/12/2025 | -11,74% | -7,50% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,162201 | 30/12/2025 | -10,46% | -7,51% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,903281 | 29/12/2025 | -7,63% | -7,52% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,392827 | 29/12/2025 | -8,86% | -7,52% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,098835 | 30/12/2025 | -9,17% | -7,52% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,179978 | 30/12/2025 | -8,97% | -7,54% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 159,887391 | 17/12/2025 | -10,91% | -7,55% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,911157 | 30/12/2025 | -8,43% | -7,56% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,319642 | 30/12/2025 | -7,66% | -7,57% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,881007 | 30/12/2025 | -10,75% | -7,57% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,936974 | 30/12/2025 | -9,00% | -7,58% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,960789 | 30/12/2025 | -10,82% | -7,58% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,048723 | 30/12/2025 | -5,38% | -7,59% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,537637 | 30/12/2025 | -6,98% | -7,59% | * |
