| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,378923 | 30/12/2025 | -11,90% | -4,99% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 73,062856 | 30/12/2025 | -11,90% | 12,78% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,565025 | 30/12/2025 | -11,91% | -2,66% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 188,917241 | 30/12/2025 | -11,91% | 12,78% | * |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 265,731054 | 30/12/2025 | -11,91% | 25,22% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,192338 | 30/12/2025 | -11,92% | -15,40% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,570043 | 30/12/2025 | -11,94% | 1,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,570627 | 29/12/2025 | -11,94% | -3,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,246747 | 30/12/2025 | -11,95% | -9,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,229735 | 30/12/2025 | -11,95% | -9,28% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 241,320065 | 30/12/2025 | -11,95% | -1,26% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,107425 | 30/12/2025 | -11,97% | -8,10% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,352800 | 15/12/2025 | -11,97% | 0,97% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,801462 | 29/12/2025 | -11,98% | -9,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,414221 | 30/12/2025 | -11,98% | -7,04% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,710000 | 29/12/2025 | -12,00% | -14,05% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,828200 | 24/12/2025 | -12,00% | -6,31% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,497847 | 30/12/2025 | -12,00% | -19,71% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,226078 | 30/12/2025 | -12,00% | -19,99% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,695009 | 30/12/2025 | -12,01% | -9,46% | * |
