| BGF US DOLLAR BOND A3 USD | RFI USA | 12,986571 | 29/12/2025 | -8,72% | -7,80% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,986571 | 29/12/2025 | -8,65% | -7,80% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,220000 | 29/12/2025 | 24,43% | -7,80% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,047085 | 29/12/2025 | -5,34% | -7,80% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,679281 | 23/12/2025 | -7,88% | -7,81% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,066293 | 29/12/2025 | -9,20% | -7,81% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,102000 | 29/12/2025 | 24,67% | -7,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 169,632840 | 29/12/2025 | -6,22% | -7,82% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,640000 | 29/12/2025 | -10,48% | -7,84% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,960904 | 29/12/2025 | -9,38% | -7,84% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,623661 | 29/12/2025 | -9,07% | -7,85% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,630000 | 29/12/2025 | -10,35% | -7,86% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,944076 | 29/12/2025 | -8,95% | -7,86% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,683155 | 29/12/2025 | -8,98% | -7,86% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,755227 | 29/12/2025 | -11,50% | -7,86% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,670831 | 29/12/2025 | -8,64% | -7,86% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 48,624035 | 23/12/2025 | -4,94% | -7,87% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,542100 | 29/12/2025 | 3,12% | -7,88% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,179160 | 29/12/2025 | -8,97% | -7,89% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,737129 | 29/12/2025 | -8,64% | -7,89% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,875744 | 29/12/2025 | -10,82% | -7,90% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,843447 | 29/12/2025 | -10,92% | -7,90% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,648426 | 24/12/2025 | -9,20% | -7,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,764033 | 29/12/2025 | 5,84% | -7,91% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,034506 | 29/12/2025 | -4,32% | -7,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,040116 | 29/12/2025 | -11,55% | -7,94% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,094300 | 29/12/2025 | -8,22% | -7,94% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,709162 | 29/12/2025 | -9,36% | -7,95% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,591960 | 29/12/2025 | -10,88% | -7,95% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,761346 | 29/12/2025 | -17,76% | -7,96% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,086981 | 29/12/2025 | -4,01% | -7,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,133435 | 29/12/2025 | -6,27% | -7,97% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,212817 | 29/12/2025 | -11,82% | -7,98% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,087370 | 29/12/2025 | -10,66% | -7,99% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,779704 | 29/12/2025 | -6,89% | -8,02% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,177399 | 24/12/2025 | -14,19% | -8,02% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,680000 | 24/12/2025 | -9,35% | -8,03% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,343787 | 29/12/2025 | -8,65% | -8,03% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,001190 | 29/12/2025 | -7,90% | -8,04% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,155001 | 24/12/2025 | -11,30% | -8,06% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,117287 | 29/12/2025 | -7,89% | -8,06% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,711153 | 18/12/2025 | -9,78% | -8,06% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,626551 | 29/12/2025 | -9,06% | -8,07% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,955376 | 29/12/2025 | -3,22% | -8,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,764033 | 29/12/2025 | 5,84% | -8,10% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,320000 | 23/12/2025 | -8,02% | -8,11% | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,489357 | 29/12/2025 | -10,48% | -8,11% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,697433 | 29/12/2025 | -9,07% | -8,12% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | -6,83% | -8,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,699473 | 29/12/2025 | -13,87% | -8,13% | ** |
