| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 297,594765 | 29/12/2025 | -7,15% | 13,39% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,980622 | 29/12/2025 | -7,15% | -2,32% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,749385 | 24/12/2025 | -7,15% | -4,50% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,039606 | 29/12/2025 | -7,15% | -0,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,638110 | 29/12/2025 | -7,16% | 13,24% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,374469 | 29/12/2025 | -7,16% | 2,29% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,121161 | 23/12/2025 | -7,16% | 0,03% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,020000 | 24/12/2025 | -7,17% | 1,51% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,481557 | 29/12/2025 | -7,17% | 2,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,307900 | 29/12/2025 | -7,17% | 2,05% | * |
