| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 77,595691 | 29/12/2025 | -10,49% | -13,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 78,363511 | 29/12/2025 | -10,49% | -13,22% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 88,670746 | 29/12/2025 | -10,49% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,278296 | 23/12/2025 | -10,50% | -4,64% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,201598 | 29/12/2025 | -10,50% | -5,88% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 114,266531 | 29/12/2025 | -10,50% | 34,37% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,014263 | 24/12/2025 | -10,50% | -27,13% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,954445 | 29/12/2025 | -10,51% | -5,16% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,010000 | 23/12/2025 | -10,51% | 0,62% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,717831 | 29/12/2025 | -10,51% | -20,73% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,793303 | 29/12/2025 | -10,51% | -4,57% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,192419 | 29/12/2025 | -10,52% | -5,15% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,771528 | 24/12/2025 | -10,52% | -6,91% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,983512 | 29/12/2025 | -10,52% | -4,43% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,992011 | 29/12/2025 | -10,52% | -4,44% | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,210000 | 29/12/2025 | -10,52% | -6,48% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,582526 | 29/12/2025 | -10,52% | 0,53% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,793133 | 29/12/2025 | -10,52% | -4,58% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,921400 | 23/12/2025 | -10,53% | -6,79% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 876,072700 | 23/12/2025 | -10,53% | 20,26% | * |
