| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,281011 | 23/12/2025 | -10,66% | -6,32% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,247000 | 23/12/2025 | -7,71% | -6,32% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,060241 | 23/12/2025 | 10,14% | -6,32% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,965815 | 23/12/2025 | -5,16% | -6,32% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 117,879204 | 22/12/2025 | -13,56% | -6,35% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,156796 | 23/12/2025 | -9,44% | -6,35% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,559600 | 23/12/2025 | -6,23% | -6,36% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,916172 | 23/12/2025 | -9,43% | -6,36% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,509600 | 18/12/2025 | -8,99% | -6,36% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,128288 | 23/12/2025 | -8,21% | -6,36% | * |
