| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,849000 | 23/12/2025 | 1,35% | -8,60% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,798035 | 24/12/2025 | 16,93% | -8,60% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,888172 | 23/12/2025 | -7,53% | -8,61% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,711153 | 18/12/2025 | -9,78% | -8,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,252651 | 24/12/2025 | -12,10% | -8,64% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 112,475656 | 23/12/2025 | -14,18% | -8,65% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 77,862718 | 23/12/2025 | -12,24% | -8,66% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,085356 | 23/12/2025 | -11,38% | -8,67% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,434423 | 18/12/2025 | -9,73% | -8,68% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,938193 | 23/12/2025 | -10,37% | -8,69% | * |
