| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,765600 | 14/01/2026 | 0,87% | -13,70% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,876491 | 14/01/2026 | 0,87% | -13,70% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,340000 | 15/01/2026 | 3,25% | -13,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,110000 | 15/01/2026 | 1,86% | -13,71% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,098629 | 15/01/2026 | 1,21% | -13,73% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,319081 | 15/01/2026 | 1,30% | -13,74% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,723028 | 14/01/2026 | 1,00% | -13,75% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,445028 | 15/01/2026 | 0,54% | -13,79% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,894167 | 14/01/2026 | 4,57% | -13,81% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,400000 | 15/01/2026 | 0,84% | -13,85% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,598189 | 15/01/2026 | 1,56% | -13,88% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,080655 | 15/01/2026 | 0,53% | -13,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,620000 | 14/01/2026 | -0,09% | -13,91% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,769030 | 15/01/2026 | 14,90% | -13,91% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,137302 | 15/01/2026 | 1,73% | -13,93% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,387818 | 15/01/2026 | 1,26% | -13,94% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,527672 | 15/01/2026 | 1,53% | -13,94% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,820000 | 15/01/2026 | 4,58% | -13,95% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,968444 | 15/01/2026 | 0,04% | -13,96% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,917240 | 15/01/2026 | 3,38% | -13,96% | * |
