| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,179723 | 30/12/2025 | -12,30% | -1,81% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,708724 | 30/12/2025 | -12,32% | -6,43% | * |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 904,133708 | 30/12/2025 | -12,32% | 31,23% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,741005 | 30/12/2025 | -12,33% | -11,61% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,506900 | 30/12/2025 | -12,33% | -14,55% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,533469 | 30/12/2025 | -12,33% | -14,57% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,140087 | 30/12/2025 | -12,35% | -5,46% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,207791 | 30/12/2025 | -12,35% | -5,34% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,035043 | 30/12/2025 | -12,35% | -8,15% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,574892 | 30/12/2025 | -12,35% | 41,81% | ** |
