| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,098344 | 11/12/2025 | -9,48% | -6,48% | ** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 215,411724 | 10/12/2025 | -9,48% | -1,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 101,135394 | 11/12/2025 | -9,49% | 2,30% | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,435633 | 11/12/2025 | -9,49% | -12,42% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,226054 | 11/12/2025 | -9,49% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,638814 | 11/12/2025 | -9,49% | -16,81% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,057623 | 11/12/2025 | -9,49% | -4,83% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 315,552508 | 11/12/2025 | -9,49% | 20,06% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,086222 | 11/12/2025 | -9,50% | -7,77% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,373399 | 11/12/2025 | -9,50% | -5,74% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,254705 | 11/12/2025 | -9,50% | -21,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,787092 | 11/12/2025 | -9,50% | -4,16% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,588014 | 11/12/2025 | -9,51% | -2,49% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,879375 | 11/12/2025 | -9,51% | -10,08% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,571282 | 11/12/2025 | -9,51% | -1,91% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 93,119740 | 10/12/2025 | -9,51% | -4,59% | ND |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 264,649138 | 11/12/2025 | -9,51% | -11,95% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,846508 | 11/12/2025 | -9,51% | -8,03% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 121,306343 | 10/12/2025 | -9,51% | · | ND |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,302544 | 11/12/2025 | -9,52% | -14,28% | * |
