| PICTET - SECURITY P USD | OTROS SECTORES | 330,626708 | 19/12/2025 | -8,01% | 27,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,128415 | 19/12/2025 | -8,01% | -2,55% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 822,237392 | 18/12/2025 | -8,01% | -1,47% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,216913 | 18/12/2025 | -8,01% | -1,47% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 166,107306 | 19/12/2025 | -8,02% | 4,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,871243 | 19/12/2025 | -8,02% | -1,86% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,184223 | 19/12/2025 | -8,02% | -16,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,197746 | 19/12/2025 | -8,02% | -4,05% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,216000 | 19/12/2025 | -8,02% | -6,66% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,340847 | 19/12/2025 | -8,02% | -2,18% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,650956 | 19/12/2025 | -8,02% | -2,36% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,348275 | 19/12/2025 | -8,02% | -6,86% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 823,474699 | 18/12/2025 | -8,02% | -1,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,905396 | 19/12/2025 | -8,03% | -2,40% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 265,106200 | 16/12/2025 | -8,03% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,288000 | 16/12/2025 | -8,03% | 27,92% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,875683 | 19/12/2025 | -8,03% | -3,57% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,105800 | 18/12/2025 | -8,03% | 3,18% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,020118 | 19/12/2025 | -8,04% | -10,09% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,992828 | 19/12/2025 | -8,04% | -0,92% | * |
