| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,874597 | 23/12/2025 | -9,05% | -1,91% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,940777 | 23/12/2025 | -9,05% | 10,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,731736 | 23/12/2025 | -9,05% | -13,69% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,101298 | 24/12/2025 | -9,05% | -2,41% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,628647 | 10/12/2025 | -9,05% | -9,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,575766 | 24/12/2025 | -9,05% | -19,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,819107 | 23/12/2025 | -9,05% | 42,82% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,092000 | 24/12/2025 | -9,06% | 0,71% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,240350 | 24/12/2025 | -9,06% | -3,84% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,754449 | 22/12/2025 | -9,06% | -1,90% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,983372 | 24/12/2025 | -9,06% | -7,12% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,678432 | 23/12/2025 | -9,06% | -1,08% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,203462 | 23/12/2025 | -9,07% | -7,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,301831 | 22/12/2025 | -9,07% | 5,52% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,625944 | 24/12/2025 | -9,07% | -10,91% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 344,100000 | 24/12/2025 | -9,07% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,594943 | 23/12/2025 | -9,07% | -7,78% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,594943 | 23/12/2025 | -9,07% | -7,88% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,370747 | 24/12/2025 | -9,07% | -8,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,595970 | 24/12/2025 | -9,07% | -10,57% | * |
