| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,874597 | 23/12/2025 | -9,05% | -1,91% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,940777 | 23/12/2025 | -9,05% | 10,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,731736 | 23/12/2025 | -9,05% | -13,69% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,101298 | 24/12/2025 | -9,05% | -2,41% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,628647 | 10/12/2025 | -9,05% | -9,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,575766 | 24/12/2025 | -9,05% | -19,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,819107 | 23/12/2025 | -9,05% | 42,82% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,092000 | 24/12/2025 | -9,06% | 0,71% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,240350 | 24/12/2025 | -9,06% | -3,84% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,754449 | 22/12/2025 | -9,06% | -1,90% | ** |
