| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,821572 | 18/12/2025 | -11,74% | -7,50% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 44,250000 | 30/12/2025 | -11,75% | -7,31% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 377,256502 | 29/12/2025 | -11,75% | 25,05% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,406736 | 30/12/2025 | -11,75% | -13,44% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,400612 | 30/12/2025 | -11,75% | -11,60% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,000000 | 30/12/2025 | -11,76% | -7,36% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,240000 | 30/12/2025 | -11,76% | 13,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,277112 | 30/12/2025 | -11,76% | -7,01% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,260100 | 30/12/2025 | -11,76% | -8,78% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,217573 | 30/12/2025 | -11,76% | -7,77% | * |
