| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,050000 | 23/12/2025 | -9,01% | -5,80% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,761687 | 24/12/2025 | -9,01% | -10,56% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,269704 | 24/12/2025 | -9,01% | · | ND |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,200407 | 23/12/2025 | -9,01% | -5,95% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,354967 | 24/12/2025 | -9,02% | -8,83% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,610300 | 23/12/2025 | -9,03% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,221110 | 23/12/2025 | -9,03% | -0,90% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,449987 | 24/12/2025 | -9,03% | -1,80% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,726309 | 24/12/2025 | -9,04% | -18,74% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,389953 | 22/12/2025 | -9,04% | 2,44% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,308815 | 24/12/2025 | -9,04% | 25,98% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,622264 | 23/12/2025 | -9,04% | 1,43% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,888851 | 23/12/2025 | -9,04% | 16,76% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,838042 | 24/12/2025 | -9,04% | -4,56% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 112,940000 | 23/12/2025 | -9,04% | -7,48% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,099300 | 23/12/2025 | -9,04% | -8,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,692686 | 23/12/2025 | -9,04% | -7,83% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 87,909384 | 23/12/2025 | -9,04% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,801137 | 24/12/2025 | -9,05% | -6,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,044969 | 23/12/2025 | -9,05% | -1,32% | * |
