| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,425986 | 11/12/2025 | -8,05% | -1,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,566099 | 10/12/2025 | -7,06% | -1,10% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 152,006146 | 11/12/2025 | 4,97% | -1,11% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,740481 | 11/12/2025 | -5,16% | -1,11% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,300000 | 11/12/2025 | -0,20% | -1,11% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 123,010000 | 10/12/2025 | -1,24% | -1,11% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,823288 | 11/12/2025 | -9,55% | -1,11% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,811166 | 11/12/2025 | -9,43% | -1,11% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,203859 | 11/12/2025 | -9,52% | -1,11% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 563,162131 | 11/12/2025 | -7,48% | -1,11% | * |
