| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 78,920000 | 24/12/2025 | -6,98% | 21,43% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,100288 | 23/12/2025 | -6,98% | -7,32% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,630000 | 24/12/2025 | -6,99% | 16,22% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,178008 | 23/12/2025 | -6,99% | 7,36% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 281,452571 | 23/12/2025 | -6,99% | 6,04% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,300000 | 22/12/2025 | -6,99% | -1,23% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,116145 | 24/12/2025 | -6,99% | -0,56% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,250000 | 23/12/2025 | -6,99% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,941456 | 23/12/2025 | -6,99% | 5,66% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,388936 | 23/12/2025 | -7,00% | 7,05% | ** |
