| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,965301 | 24/12/2025 | -10,33% | -9,55% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,203462 | 23/12/2025 | -11,23% | -9,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,470154 | 23/12/2025 | -3,18% | -9,56% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,812744 | 23/12/2025 | -8,46% | -9,56% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,025284 | 23/12/2025 | -7,77% | -9,56% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,657759 | 24/12/2025 | -12,06% | -9,57% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,944430 | 24/12/2025 | -5,56% | -9,57% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,653148 | 23/12/2025 | -8,08% | -9,58% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,814356 | 23/12/2025 | -8,06% | -9,58% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,519005 | 23/12/2025 | 4,54% | -9,58% | * |
