| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,712006 | 18/12/2025 | -6,04% | -9,81% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,594438 | 17/12/2025 | -6,05% | 10,51% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,770032 | 18/12/2025 | -6,05% | 10,97% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,717297 | 18/12/2025 | -6,05% | 0,74% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,326137 | 18/12/2025 | -6,05% | 5,13% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 220,800000 | 18/12/2025 | -6,05% | 23,21% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,627016 | 18/12/2025 | -6,05% | -3,97% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,308000 | 18/12/2025 | -6,05% | -2,68% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,767984 | 18/12/2025 | -6,05% | 12,63% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,020380 | 16/12/2025 | -6,05% | 6,62% | ND |
