| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,924318 | 18/12/2025 | -4,45% | -4,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,399181 | 18/12/2025 | -4,45% | 16,24% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,191996 | 18/12/2025 | -4,45% | 11,34% | *** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 143,280000 | 18/12/2025 | -4,45% | -2,61% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,869699 | 18/12/2025 | -4,45% | 29,32% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,229627 | 18/12/2025 | -4,45% | 11,03% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 191,723782 | 18/12/2025 | -4,45% | 5,77% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 153,604400 | 17/12/2025 | -4,46% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 129,948476 | 18/12/2025 | -4,46% | -20,47% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,900000 | 18/12/2025 | -4,46% | 12,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,720795 | 18/12/2025 | -4,46% | 7,31% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,379602 | 18/12/2025 | -4,46% | -1,18% | ***** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,423415 | 18/12/2025 | -4,46% | 12,23% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,408544 | 18/12/2025 | -4,46% | -2,03% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,529909 | 18/12/2025 | -4,46% | 12,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,149159 | 18/12/2025 | -4,46% | -1,48% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,576087 | 16/12/2025 | -4,46% | 12,76% | ** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,312233 | 17/12/2025 | -4,46% | 13,27% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.478,982848 | 18/12/2025 | -4,47% | 16,68% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,473334 | 18/12/2025 | -4,47% | -0,60% | * |
