| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,473742 | 24/12/2025 | -9,30% | -8,29% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,892247 | 23/12/2025 | -4,78% | -8,30% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,430171 | 23/12/2025 | -8,72% | -8,30% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,496649 | 24/12/2025 | -9,32% | -8,30% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,029527 | 23/12/2025 | 12,68% | -8,31% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,150000 | 23/12/2025 | -9,79% | -8,31% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,619411 | 24/12/2025 | -8,47% | -8,31% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,260000 | 23/12/2025 | -10,31% | -8,32% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,993721 | 23/12/2025 | -10,07% | -8,32% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 118,820000 | 22/12/2025 | -12,25% | -8,33% | * |
