| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,435904 | 30/12/2025 | -11,19% | -14,15% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,060000 | 30/12/2025 | -11,19% | 16,33% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,734456 | 30/12/2025 | -11,19% | -5,25% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 109,170790 | 17/12/2025 | -11,19% | 0,99% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,855575 | 30/12/2025 | -11,20% | -0,68% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 93,992873 | 23/12/2025 | -11,20% | 6,20% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,803266 | 30/12/2025 | -11,21% | -5,73% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,306286 | 30/12/2025 | -11,22% | -4,15% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,257982 | 29/12/2025 | -11,22% | -3,98% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,992370 | 30/12/2025 | -11,23% | -21,71% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,707270 | 30/12/2025 | -11,23% | -7,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,060513 | 29/12/2025 | -11,23% | -9,29% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,056009 | 29/12/2025 | -11,23% | -9,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,055924 | 29/12/2025 | -11,23% | -9,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,056094 | 29/12/2025 | -11,23% | -9,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,055414 | 29/12/2025 | -11,23% | -9,28% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,849907 | 29/12/2025 | -11,24% | -9,35% | * |
