| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,850000 | 23/12/2025 | -1,36% | -9,22% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,119114 | 26/12/2025 | -8,71% | -9,22% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,298380 | 24/12/2025 | -9,21% | -9,22% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,430000 | 18/12/2025 | -10,57% | -9,22% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,921400 | 23/12/2025 | -10,53% | -9,23% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,741853 | 15/12/2025 | -8,07% | -9,24% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,699042 | 24/12/2025 | -12,00% | -9,24% | ND |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,453211 | 24/12/2025 | 4,81% | -9,25% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,457962 | 24/12/2025 | -9,38% | -9,25% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,613440 | 23/12/2025 | -11,00% | -9,26% | * |
