| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,214346 | 29/12/2025 | -1,04% | -8,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,932347 | 29/12/2025 | -12,33% | -8,84% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,430000 | 18/12/2025 | -10,57% | -8,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 153,977768 | 29/12/2025 | 31,97% | -8,84% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,201513 | 29/12/2025 | -9,66% | -8,84% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,224035 | 29/12/2025 | -5,22% | -8,85% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,180520 | 29/12/2025 | -9,05% | -8,87% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,630000 | 29/12/2025 | 6,03% | -8,88% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,691008 | 29/12/2025 | -1,44% | -8,89% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,990000 | 29/12/2025 | -1,18% | -8,90% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,802142 | 29/12/2025 | -9,03% | -8,90% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,030000 | 29/12/2025 | -0,33% | -8,91% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,883138 | 29/12/2025 | -8,02% | -8,91% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,280000 | 29/12/2025 | 10,49% | -8,93% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,737103 | 24/12/2025 | -8,98% | -8,94% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,730042 | 24/12/2025 | 6,59% | -8,95% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,917389 | 29/12/2025 | -10,12% | -8,96% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,881183 | 29/12/2025 | -11,74% | -8,96% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,900000 | 29/12/2025 | -7,26% | -8,98% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 102,078845 | 24/12/2025 | -10,25% | -8,99% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 90,906000 | 29/12/2025 | -12,78% | -8,99% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,754497 | 23/12/2025 | -3,49% | -8,99% | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,410792 | 29/12/2025 | -7,72% | -9,00% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,040116 | 29/12/2025 | -10,85% | -9,00% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,255312 | 29/12/2025 | -11,82% | -9,00% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,097871 | 29/12/2025 | -6,52% | -9,03% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 184,693184 | 29/12/2025 | -18,68% | -9,06% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,532891 | 29/12/2025 | -10,47% | -9,07% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,320000 | 24/12/2025 | -8,87% | -9,07% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,833248 | 29/12/2025 | -11,77% | -9,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 29/12/2025 | 8,67% | -9,07% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,740400 | 23/12/2025 | 6,95% | -9,09% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,074452 | 29/12/2025 | 10,86% | -9,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,607519 | 29/12/2025 | -2,89% | -9,13% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,153663 | 29/12/2025 | -9,59% | -9,14% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,487166 | 29/12/2025 | -2,92% | -9,14% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,15% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,261261 | 29/12/2025 | -11,80% | -9,15% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,210000 | 29/12/2025 | -1,95% | -9,19% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,735169 | 29/12/2025 | 2,62% | -9,19% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,768995 | 29/12/2025 | -11,15% | -9,19% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,310536 | 23/12/2025 | -0,05% | -9,19% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,114227 | 29/12/2025 | -11,86% | -9,20% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,390292 | 29/12/2025 | -8,21% | -9,20% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 84,889615 | 23/12/2025 | -8,33% | -9,21% | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,244252 | 24/12/2025 | -11,71% | -9,21% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,432432 | 29/12/2025 | -8,57% | -9,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,950021 | 22/12/2025 | -8,02% | -9,23% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,564000 | 24/12/2025 | -8,03% | -9,24% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,260000 | 29/12/2025 | 10,12% | -9,24% | ** |
