| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,012218 | 23/12/2025 | -7,56% | 1,98% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 150,104361 | 23/12/2025 | -7,57% | -2,60% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.111,963346 | 23/12/2025 | -7,57% | -4,29% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,991006 | 23/12/2025 | -7,57% | 7,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,786526 | 23/12/2025 | -7,57% | 7,40% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,587052 | 23/12/2025 | -7,57% | 6,09% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,137185 | 24/12/2025 | -7,57% | -1,67% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,343005 | 24/12/2025 | -7,57% | 6,25% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,988886 | 24/12/2025 | -7,57% | 11,44% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 89,518944 | 22/12/2025 | -7,57% | 7,77% | * |
