| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 387,912600 | 22/12/2025 | -8,22% | 13,85% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,713456 | 19/12/2025 | -8,22% | 6,76% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,520833 | 19/12/2025 | -8,22% | 6,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,022989 | 22/12/2025 | -8,23% | -3,47% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,750531 | 22/12/2025 | -8,23% | 1,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,410000 | 22/12/2025 | -8,23% | -3,90% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,370000 | 22/12/2025 | -8,23% | -3,88% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,630751 | 19/12/2025 | -8,23% | 26,14% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,651767 | 22/12/2025 | -8,23% | -8,05% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,633972 | 22/12/2025 | -8,23% | -11,44% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.762,009366 | 22/12/2025 | -8,23% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,424862 | 22/12/2025 | -8,23% | -2,25% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,638878 | 22/12/2025 | -8,23% | -1,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.909,878757 | 19/12/2025 | -8,23% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,958280 | 22/12/2025 | -8,24% | 13,47% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 122,797987 | 22/12/2025 | -8,24% | -0,82% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,799063 | 22/12/2025 | -8,24% | -5,23% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,409558 | 22/12/2025 | -8,24% | -9,39% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,708762 | 22/12/2025 | -8,24% | 3,59% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,699447 | 22/12/2025 | -8,24% | -8,04% | ** |
