| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,730622 | 15/12/2025 | -4,74% | -2,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,221050 | 15/12/2025 | -1,79% | -2,45% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,704918 | 12/12/2025 | 5,34% | -2,45% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,835100 | 15/12/2025 | -6,81% | -2,45% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 139,916192 | 15/12/2025 | -4,10% | -2,45% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,767464 | 15/12/2025 | -6,28% | -2,45% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,311155 | 15/12/2025 | -10,76% | -2,45% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,740023 | 12/12/2025 | -6,41% | -2,45% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 79,310000 | 15/12/2025 | -1,02% | -2,46% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,530000 | 15/12/2025 | 2,87% | -2,46% | ** |
