| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,363864 | 19/12/2025 | -4,38% | -5,57% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 24,948770 | 19/12/2025 | 16,33% | -5,57% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,066900 | 19/12/2025 | -9,19% | -5,57% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,170000 | 19/12/2025 | -9,44% | -5,57% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,076881 | 19/12/2025 | 13,94% | -5,59% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,400000 | 18/12/2025 | -6,20% | -5,59% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,403005 | 19/12/2025 | -8,61% | -5,59% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 136,750000 | 19/12/2025 | 11,38% | -5,59% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,820000 | 19/12/2025 | -8,78% | -5,59% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,945473 | 18/12/2025 | -8,87% | -5,59% | ** |
