| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,178702 | 30/12/2025 | -10,04% | -6,28% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,300000 | 30/12/2025 | -10,05% | 16,15% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,760000 | 29/12/2025 | -10,05% | -10,30% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,909161 | 30/12/2025 | -10,05% | 36,30% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,468232 | 30/12/2025 | -10,05% | 2,60% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,215026 | 29/12/2025 | -10,06% | -0,71% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,263758 | 30/12/2025 | -10,06% | -9,07% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,095847 | 24/12/2025 | -10,06% | 27,47% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,468402 | 30/12/2025 | -10,06% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,395574 | 30/12/2025 | -10,06% | -23,39% | * |
