| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,647039 | 23/12/2025 | -9,55% | -9,24% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,454777 | 23/12/2025 | 4,83% | -9,24% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,741853 | 15/12/2025 | -8,07% | -9,24% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,792472 | 23/12/2025 | 16,11% | -9,24% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,322000 | 23/12/2025 | -8,85% | -9,25% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,577974 | 23/12/2025 | -9,57% | -9,25% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,393200 | 22/12/2025 | 28,54% | -9,25% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,613440 | 23/12/2025 | -11,00% | -9,26% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,627694 | 23/12/2025 | -9,64% | -9,27% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,568301 | 23/12/2025 | -9,73% | -9,27% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,944998 | 22/12/2025 | -11,76% | -9,27% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,099101 | 23/12/2025 | -9,57% | -9,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,870524 | 23/12/2025 | -11,90% | -9,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 23/12/2025 | 8,40% | -9,30% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,880000 | 22/12/2025 | -9,88% | -9,31% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,111319 | 23/12/2025 | -8,80% | -9,31% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 83,879179 | 23/12/2025 | -12,08% | -9,32% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,864076 | 23/12/2025 | -11,74% | -9,32% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,242152 | 23/12/2025 | -8,90% | -9,33% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,854234 | 23/12/2025 | -9,59% | -9,34% | * |
