| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,031079 | 19/12/2025 | -7,98% | -8,95% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,656421 | 19/12/2025 | -7,98% | -8,57% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.788,627049 | 19/12/2025 | -7,98% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,414100 | 19/12/2025 | -7,99% | 0,38% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,341497 | 18/12/2025 | -7,99% | 13,41% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,014232 | 19/12/2025 | -7,99% | 0,89% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,473019 | 19/12/2025 | -7,99% | -8,66% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,778689 | 19/12/2025 | -7,99% | -3,74% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,255464 | 19/12/2025 | -7,99% | 8,99% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,293139 | 16/12/2025 | -7,99% | 3,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,205943 | 19/12/2025 | -8,00% | -3,49% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,438792 | 19/12/2025 | -8,00% | -9,61% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,713798 | 19/12/2025 | -8,00% | 6,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,715505 | 19/12/2025 | -8,00% | -2,52% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,820014 | 19/12/2025 | -8,00% | -6,90% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 485,558000 | 19/12/2025 | -8,00% | 17,28% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,148647 | 18/12/2025 | -8,00% | -1,50% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,914959 | 19/12/2025 | -8,01% | -7,72% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,867145 | 19/12/2025 | -8,01% | -5,01% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 330,609631 | 19/12/2025 | -8,01% | 27,13% | ** |
