| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,278012 | 24/12/2025 | -9,85% | -15,68% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,597098 | 24/12/2025 | -9,85% | 26,24% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,601220 | 22/12/2025 | -9,85% | -2,60% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,413032 | 23/12/2025 | -9,86% | -12,79% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,860000 | 24/12/2025 | -9,87% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | 16/12/2025 | -9,88% | -7,78% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,347077 | 24/12/2025 | -9,88% | -6,76% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,284745 | 23/12/2025 | -9,89% | -15,40% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,341592 | 23/12/2025 | -9,89% | -3,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,122179 | 23/12/2025 | -9,89% | -3,22% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 8,976752 | 23/12/2025 | -9,89% | -3,20% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,386528 | 24/12/2025 | -9,89% | -4,45% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,141172 | 24/12/2025 | -9,89% | -10,26% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,860000 | 23/12/2025 | -9,90% | -9,33% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,909893 | 23/12/2025 | -9,90% | -1,57% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,061514 | 23/12/2025 | -9,90% | -6,26% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,861361 | 23/12/2025 | -9,90% | 20,94% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,703144 | 23/12/2025 | -9,91% | -5,05% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,365943 | 23/12/2025 | -9,91% | 3,73% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,149317 | 24/12/2025 | -9,91% | -2,39% | * |
