| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,392323 | 16/12/2025 | -5,38% | -2,15% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,763077 | 16/12/2025 | -6,39% | -2,15% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,396793 | 15/12/2025 | -1,15% | -2,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,740149 | 16/12/2025 | -9,49% | -2,15% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,515000 | 16/12/2025 | 1,16% | -2,16% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,969939 | 16/12/2025 | -6,45% | -2,16% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 122,480299 | 16/12/2025 | 14,15% | -2,16% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,420177 | 16/12/2025 | -5,12% | -2,17% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,409307 | 16/12/2025 | -10,20% | -2,17% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,349358 | 15/12/2025 | -5,63% | -2,17% | ** |
