| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,672492 | 12/12/2025 | -6,69% | -1,11% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,977713 | 11/12/2025 | -0,38% | -1,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,910000 | 12/12/2025 | 0,26% | -1,11% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 563,162131 | 11/12/2025 | -7,48% | -1,11% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.505,786063 | 12/12/2025 | -1,50% | -1,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,270000 | 12/12/2025 | -2,41% | -1,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,651699 | 11/12/2025 | -6,30% | -1,12% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,831870 | 12/12/2025 | -3,87% | -1,12% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,724746 | 12/12/2025 | 0,75% | -1,12% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,367062 | 12/12/2025 | -7,93% | -1,12% | * |
