| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,068296 | 24/12/2025 | -10,56% | -8,13% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,950619 | 23/12/2025 | -8,26% | -8,13% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,266021 | 29/12/2025 | -8,13% | -8,13% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,208482 | 29/12/2025 | -12,22% | -8,14% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 152,543650 | 24/12/2025 | 6,53% | -8,14% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,142104 | 29/12/2025 | -8,45% | -8,15% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,955805 | 29/12/2025 | -7,94% | -8,16% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,794792 | 29/12/2025 | 16,45% | -8,16% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,854913 | 23/12/2025 | -17,33% | -8,18% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,374894 | 29/12/2025 | -7,09% | -8,18% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 124,370000 | 23/12/2025 | 3,37% | -8,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,379228 | 29/12/2025 | -6,58% | -8,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,562653 | 24/12/2025 | -13,38% | -8,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,456265 | 24/12/2025 | -13,45% | -8,21% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,364800 | 23/12/2025 | 28,43% | -8,21% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,354967 | 24/12/2025 | -9,02% | -8,22% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,473086 | 29/12/2025 | -7,05% | -8,22% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,872805 | 29/12/2025 | 11,64% | -8,23% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,886500 | 29/12/2025 | 1,65% | -8,23% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,673806 | 29/12/2025 | -6,98% | -8,25% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,021896 | 29/12/2025 | -1,60% | -8,25% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 112,601673 | 24/12/2025 | -14,08% | -8,25% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,990837 | 24/12/2025 | 6,52% | -8,25% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,892742 | 29/12/2025 | -11,38% | -8,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,090260 | 29/12/2025 | -6,79% | -8,26% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 84,700492 | 23/12/2025 | -11,30% | -8,28% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,821572 | 18/12/2025 | -11,74% | -8,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,628647 | 10/12/2025 | -9,05% | -8,30% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,024732 | 29/12/2025 | -12,06% | -8,30% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 88,448315 | 29/12/2025 | -0,53% | -8,31% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,331973 | 29/12/2025 | -8,88% | -8,32% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,595275 | 29/12/2025 | -8,99% | -8,33% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,188698 | 23/12/2025 | -8,98% | -8,34% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,397700 | 29/12/2025 | -2,11% | -8,34% | **** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,484957 | 29/12/2025 | -8,16% | -8,34% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,865970 | 29/12/2025 | -9,82% | -8,35% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,774246 | 29/12/2025 | -4,52% | -8,35% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,630000 | 29/12/2025 | -4,65% | -8,37% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 78,952830 | 29/12/2025 | -12,44% | -8,38% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,551490 | 29/12/2025 | -9,09% | -8,38% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,049975 | 29/12/2025 | -7,32% | -8,39% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,601054 | 29/12/2025 | -8,54% | -8,41% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,541595 | 29/12/2025 | -7,98% | -8,43% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,468638 | 29/12/2025 | -11,20% | -8,43% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 139,555405 | 23/12/2025 | -13,35% | -8,44% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,713600 | 29/12/2025 | -3,79% | -8,44% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,946466 | 24/12/2025 | -7,11% | -8,45% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,910000 | 29/12/2025 | -10,22% | -8,45% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,434423 | 18/12/2025 | -9,73% | -8,45% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 85,925548 | 29/12/2025 | -11,80% | -8,46% | ** |
