| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,427353 | 22/12/2025 | -5,69% | -12,80% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,506173 | 22/12/2025 | -7,96% | -12,80% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,349851 | 22/12/2025 | -13,60% | -12,80% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,400000 | 22/12/2025 | 2,53% | -12,82% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 77,934111 | 22/12/2025 | -10,01% | -12,82% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,770000 | 22/12/2025 | -5,80% | -12,82% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,055980 | 22/12/2025 | -9,24% | -12,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,010000 | 22/12/2025 | 2,05% | -12,85% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 76,053776 | 19/12/2025 | -15,23% | -12,85% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,940000 | 22/12/2025 | 2,23% | -12,87% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 59,267774 | 22/12/2025 | -10,28% | -12,87% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,757470 | 22/12/2025 | -12,61% | -12,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,521924 | 22/12/2025 | -13,02% | -12,88% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,364944 | 22/12/2025 | -10,44% | -12,89% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 59,242231 | 22/12/2025 | -10,28% | -12,89% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,077054 | 22/12/2025 | -10,43% | -12,90% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 59,216688 | 22/12/2025 | -10,29% | -12,90% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 148,540151 | 22/12/2025 | 29,96% | -12,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,232439 | 22/12/2025 | -12,85% | -12,92% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,770000 | 22/12/2025 | -10,69% | -12,99% | * |
