| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,748261 | 23/12/2025 | -11,49% | -5,46% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,248579 | 24/12/2025 | -11,49% | -6,88% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 828,406584 | 23/12/2025 | -11,50% | -4,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 53,229594 | 23/12/2025 | -11,51% | · | ND |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,850853 | 26/12/2025 | -11,51% | -23,51% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,543310 | 24/12/2025 | -11,51% | -8,06% | * |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 912,514848 | 23/12/2025 | -11,51% | 34,59% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,326998 | 23/12/2025 | -11,52% | 7,52% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,772376 | 26/12/2025 | -11,52% | -6,52% | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,155425 | 24/12/2025 | -11,52% | -20,00% | * |
