| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,602584 | 29/12/2025 | -9,83% | -6,61% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,408465 | 29/12/2025 | -9,83% | -2,06% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,302057 | 29/12/2025 | -9,83% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 103,173126 | 29/12/2025 | -9,83% | · | ND |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 678,770000 | 29/12/2025 | -9,84% | -6,89% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,890000 | 29/12/2025 | -9,84% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.651,250000 | 29/12/2025 | -9,84% | 15,09% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 73,159952 | 29/12/2025 | -9,85% | -4,49% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,278012 | 24/12/2025 | -9,85% | -15,20% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,694544 | 29/12/2025 | -9,85% | 1,41% | * |
