| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,792175 | 12/12/2025 | -4,24% | -1,05% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,654238 | 12/12/2025 | -5,66% | -1,06% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,502825 | 12/12/2025 | -5,82% | -1,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,130000 | 12/12/2025 | -0,33% | -1,06% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,283096 | 12/12/2025 | -8,24% | -1,06% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,580000 | 12/12/2025 | -5,54% | -1,07% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 12/12/2025 | -1,30% | -1,07% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,690000 | 11/12/2025 | -1,28% | -1,07% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,106539 | 11/12/2025 | 4,67% | -1,07% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,626716 | 12/12/2025 | -7,98% | -1,07% | * |
