| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,378923 | 30/12/2025 | -11,90% | -4,99% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 73,062856 | 30/12/2025 | -11,90% | 12,78% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,565025 | 30/12/2025 | -11,91% | -2,66% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 188,917241 | 30/12/2025 | -11,91% | 12,78% | * |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 265,731054 | 30/12/2025 | -11,91% | 25,22% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,192338 | 30/12/2025 | -11,92% | -15,40% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,570043 | 30/12/2025 | -11,94% | 1,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,570627 | 29/12/2025 | -11,94% | -3,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,246747 | 30/12/2025 | -11,95% | -9,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,229735 | 30/12/2025 | -11,95% | -9,28% | * |
