| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,358530 | 23/12/2025 | -7,47% | -0,72% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,726903 | 24/12/2025 | -7,47% | -2,44% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,323010 | 23/12/2025 | -7,47% | 6,34% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,858985 | 23/12/2025 | -7,48% | -7,84% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 202,073548 | 23/12/2025 | -7,48% | -21,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 145,228549 | 23/12/2025 | -7,48% | -21,79% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,271000 | 26/12/2025 | -7,48% | -6,04% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,341592 | 23/12/2025 | -7,48% | 17,01% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,054047 | 23/12/2025 | -7,48% | 2,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,899024 | 24/12/2025 | -7,48% | 0,82% | ** |
