| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,520525 | 19/12/2025 | -5,72% | -0,75% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,789093 | 19/12/2025 | -5,72% | 3,90% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.624,170000 | 19/12/2025 | -5,73% | 11,01% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,230191 | 19/12/2025 | -5,73% | 9,91% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,810451 | 19/12/2025 | -5,73% | -3,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,047663 | 19/12/2025 | -5,73% | -5,99% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,567900 | 19/12/2025 | -5,73% | -6,27% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,550000 | 19/12/2025 | -5,73% | · | ND |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 19/12/2025 | -5,73% | -19,57% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,154395 | 19/12/2025 | -5,73% | -4,94% | * |
