| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,405495 | 18/12/2025 | -7,18% | 11,65% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,364451 | 18/12/2025 | -7,18% | -4,71% | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,496032 | 18/12/2025 | -7,18% | -4,48% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,605086 | 18/12/2025 | -7,18% | 0,96% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,983962 | 17/12/2025 | -7,18% | 6,68% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,391757 | 18/12/2025 | -7,18% | 6,77% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,596041 | 18/12/2025 | -7,18% | 1,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,548084 | 18/12/2025 | -7,19% | -16,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,273914 | 18/12/2025 | -7,19% | 11,21% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,269876 | 18/12/2025 | -7,19% | 1,78% | ** |
