| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 86,501286 | 23/12/2025 | -9,24% | -3,45% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,270600 | 23/12/2025 | -9,24% | -3,37% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,034826 | 23/12/2025 | -9,25% | 23,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,314271 | 23/12/2025 | -9,25% | -2,68% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 74,903283 | 24/12/2025 | -9,25% | -6,82% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 89,589557 | 10/12/2025 | -9,25% | -0,67% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,954522 | 23/12/2025 | -9,25% | -0,01% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,289241 | 23/12/2025 | -9,25% | -9,65% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 714,100280 | 24/12/2025 | -9,26% | 2,43% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,797556 | 23/12/2025 | -9,26% | 1,26% | * |
