| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,942908 | 15/12/2025 | -11,50% | -5,70% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 495,120000 | 15/12/2025 | -11,50% | -3,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,232196 | 15/12/2025 | -11,50% | -0,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,198162 | 15/12/2025 | -11,50% | -0,32% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,096231 | 15/12/2025 | -11,51% | -5,57% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,752829 | 15/12/2025 | -11,53% | -7,96% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,719391 | 15/12/2025 | -11,54% | -7,09% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,866508 | 12/12/2025 | -11,54% | -6,72% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,560708 | 15/12/2025 | -11,55% | -6,23% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,042883 | 15/12/2025 | -11,56% | 33,93% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,647955 | 14/12/2025 | -11,57% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,255205 | 12/12/2025 | -11,57% | -31,04% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,773930 | 15/12/2025 | -11,59% | -15,94% | * |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,402900 | 12/12/2025 | -11,59% | 16,16% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,663150 | 15/12/2025 | -11,61% | -7,56% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,705692 | 15/12/2025 | -11,61% | -7,00% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,206160 | 15/12/2025 | -11,61% | -7,76% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,018463 | 15/12/2025 | -11,61% | 3,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | ** |
