| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,594765 | 29/12/2025 | -8,02% | 5,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,950021 | 22/12/2025 | -8,02% | -9,23% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,320000 | 23/12/2025 | -8,02% | -8,11% | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.358,167602 | 29/12/2025 | -8,02% | 3,98% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,331973 | 29/12/2025 | -8,02% | -1,02% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,286588 | 29/12/2025 | -8,02% | -1,40% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,883138 | 29/12/2025 | -8,02% | -8,91% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,976160 | 26/12/2025 | -8,02% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,408800 | 29/12/2025 | -8,03% | 0,22% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,315263 | 24/12/2025 | -8,03% | 16,20% | *** |
