| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,406766 | 26/12/2025 | -8,26% | -9,50% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,252736 | 24/12/2025 | -11,97% | -9,50% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,681600 | 23/12/2025 | -9,23% | -9,50% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,235683 | 24/12/2025 | -12,10% | -9,51% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,364800 | 23/12/2025 | 28,43% | -9,52% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,887733 | 23/12/2025 | -8,06% | -9,54% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,820000 | 23/12/2025 | -8,41% | -9,54% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,030000 | 23/12/2025 | -0,47% | -9,54% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,753776 | 23/12/2025 | -13,38% | -9,54% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,938831 | 26/12/2025 | -12,04% | -9,55% | ** |
