| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,060003 | 29/12/2025 | -10,53% | -3,62% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,110998 | 29/12/2025 | -10,53% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,077002 | 29/12/2025 | -10,53% | -3,44% | ND |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,951983 | 29/12/2025 | -10,53% | -16,76% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,190209 | 29/12/2025 | -10,54% | -6,74% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,154343 | 29/12/2025 | -10,54% | -7,59% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,873194 | 29/12/2025 | -10,55% | 8,34% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 106,030000 | 24/12/2025 | -10,55% | -11,83% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,831039 | 29/12/2025 | -10,55% | 0,41% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,285993 | 24/12/2025 | -10,55% | -12,42% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,820000 | 29/12/2025 | -10,55% | 23,06% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,728965 | 29/12/2025 | -10,55% | 15,68% | *** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,317695 | 29/12/2025 | -10,56% | -6,23% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,068296 | 24/12/2025 | -10,56% | -8,13% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 244,398266 | 29/12/2025 | -10,56% | 23,03% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 242,641509 | 29/12/2025 | -10,56% | 23,02% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,164800 | 29/12/2025 | -10,56% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,802652 | 29/12/2025 | -10,57% | -6,42% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,040116 | 29/12/2025 | -10,57% | -6,63% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,023117 | 29/12/2025 | -10,57% | -6,62% | ** |
