| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 100,500000 | 22/12/2025 | 3,19% | -2,69% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,932500 | 23/12/2025 | -4,25% | -2,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,857967 | 23/12/2025 | -8,43% | -2,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,474970 | 23/12/2025 | -10,22% | -2,70% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,589683 | 23/12/2025 | 11,73% | -2,70% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,488376 | 23/12/2025 | -0,36% | -2,70% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,606000 | 23/12/2025 | -12,87% | -2,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,656534 | 23/12/2025 | -1,35% | -2,71% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,987846 | 23/12/2025 | 9,67% | -2,71% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,310000 | 23/12/2025 | 10,51% | -2,71% | ** |
