| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 276,852198 | 23/12/2025 | -9,11% | 29,36% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,117258 | 23/12/2025 | -9,11% | 29,36% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 273,034108 | 23/12/2025 | -9,11% | 29,36% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,871678 | 22/12/2025 | -9,11% | -14,87% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,442220 | 23/12/2025 | -9,11% | -1,89% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,716104 | 23/12/2025 | -9,12% | 2,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,847955 | 23/12/2025 | -9,12% | -4,55% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,859155 | 23/12/2025 | -9,12% | 0,60% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,095198 | 23/12/2025 | -9,12% | -2,49% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 99,330000 | 23/12/2025 | -9,12% | -4,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,459189 | 23/12/2025 | -9,12% | -9,06% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,316138 | 23/12/2025 | -9,12% | -0,65% | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,764636 | 23/12/2025 | -9,13% | -3,09% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,046666 | 23/12/2025 | -9,13% | -4,92% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,602664 | 23/12/2025 | -9,13% | -3,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 316,828961 | 23/12/2025 | -9,13% | 23,50% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,893263 | 23/12/2025 | -9,13% | -3,05% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,993189 | 22/12/2025 | -9,14% | -8,06% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,750106 | 22/12/2025 | -9,14% | -5,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,670000 | 23/12/2025 | -9,14% | -6,26% | * |
