| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,060575 | 24/12/2025 | -7,72% | -7,34% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,300000 | 18/12/2025 | -9,94% | -7,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,251548 | 24/12/2025 | -11,43% | -7,34% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,143463 | 24/12/2025 | -10,69% | -7,35% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,144069 | 23/12/2025 | -10,47% | -7,35% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,624200 | 23/12/2025 | 1,20% | -7,36% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,661000 | 23/12/2025 | 2,62% | -7,36% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,031393 | 23/12/2025 | 6,24% | -7,38% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,108688 | 23/12/2025 | -12,33% | -7,38% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,530000 | 23/12/2025 | -8,00% | -7,39% | * |
