| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,821572 | 18/12/2025 | -11,74% | -7,50% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,250000 | 30/12/2025 | -11,75% | -7,31% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 377,256502 | 29/12/2025 | -11,75% | 25,05% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,406736 | 30/12/2025 | -11,75% | -13,44% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,400612 | 30/12/2025 | -11,75% | -11,60% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,000000 | 30/12/2025 | -11,76% | -7,36% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,240000 | 30/12/2025 | -11,76% | 13,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,277112 | 30/12/2025 | -11,76% | -7,01% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,260100 | 30/12/2025 | -11,76% | -8,78% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,217573 | 30/12/2025 | -11,76% | -7,77% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,774837 | 24/12/2025 | -11,77% | -4,29% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,132347 | 30/12/2025 | -11,77% | -6,46% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,914264 | 30/12/2025 | -11,77% | 10,65% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 729,386748 | 30/12/2025 | -11,77% | -10,38% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,190780 | 30/12/2025 | -11,78% | -9,00% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,698222 | 30/12/2025 | -11,79% | -12,30% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,359821 | 30/12/2025 | -11,80% | -27,95% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,145615 | 30/12/2025 | -11,81% | -8,03% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700942 | 24/12/2025 | -11,81% | -6,66% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,726068 | 30/12/2025 | -11,81% | -9,51% | * |
