| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,820000 | 22/12/2025 | -0,20% | -5,76% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,269000 | 22/12/2025 | -2,61% | -5,76% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,610000 | 22/12/2025 | -1,30% | -5,77% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,133674 | 22/12/2025 | -7,65% | -5,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 143,656076 | 22/12/2025 | -2,29% | -5,79% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 85,591872 | 19/12/2025 | -6,79% | -5,80% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,731900 | 22/12/2025 | -1,41% | -5,80% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,154534 | 22/12/2025 | -7,67% | -5,80% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,120000 | 22/12/2025 | 0,62% | -5,80% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 98,578118 | 22/12/2025 | -9,06% | -5,80% | * |
