| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 241,320065 | 30/12/2025 | -11,95% | -1,26% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,107425 | 30/12/2025 | -11,97% | -8,10% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,352800 | 15/12/2025 | -11,97% | 0,97% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,801462 | 29/12/2025 | -11,98% | -9,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,414221 | 30/12/2025 | -11,98% | -7,04% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,710000 | 29/12/2025 | -12,00% | -14,05% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,828200 | 24/12/2025 | -12,00% | -6,31% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,497847 | 30/12/2025 | -12,00% | -19,71% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,226078 | 30/12/2025 | -12,00% | -19,99% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,695009 | 30/12/2025 | -12,01% | -9,46% | * |
