| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,161039 | 23/12/2025 | -5,71% | 12,53% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,479600 | 23/12/2025 | -5,71% | 0,21% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,040000 | 22/12/2025 | -5,71% | -12,10% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,844561 | 23/12/2025 | -5,71% | 6,71% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,521064 | 23/12/2025 | -5,72% | -0,84% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,530460 | 23/12/2025 | -5,72% | -0,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,411480 | 23/12/2025 | -5,72% | 18,16% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,427626 | 23/12/2025 | -5,72% | 11,88% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,707110 | 23/12/2025 | -5,72% | 2,40% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,203392 | 23/12/2025 | -5,72% | -4,06% | ** |
