| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,306974 | 23/12/2025 | -8,11% | -3,77% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,609231 | 24/12/2025 | -3,34% | -3,77% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,840998 | 23/12/2025 | -7,87% | -3,78% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 125,852707 | 23/12/2025 | -11,57% | -3,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,912955 | 24/12/2025 | -3,34% | -3,78% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,901748 | 23/12/2025 | -11,82% | -3,78% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,009200 | 23/12/2025 | -9,29% | -3,79% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,849482 | 23/12/2025 | -7,88% | -3,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,370000 | 23/12/2025 | -8,39% | -3,79% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,970473 | 23/12/2025 | -6,06% | -3,79% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,392500 | 23/12/2025 | -10,56% | -3,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 218,920000 | 23/12/2025 | -1,30% | -3,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,383558 | 24/12/2025 | -3,34% | -3,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,721473 | 24/12/2025 | -7,07% | -3,80% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,670117 | 23/12/2025 | -7,88% | -3,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,060000 | 23/12/2025 | -2,10% | -3,81% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,797387 | 23/12/2025 | -11,66% | -3,81% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,300000 | 23/12/2025 | -8,40% | -3,82% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,239511 | 24/12/2025 | -7,58% | -3,82% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,580000 | 23/12/2025 | -6,54% | -3,82% | ** |
