| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,774837 | 24/12/2025 | -11,77% | -4,29% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,132347 | 30/12/2025 | -11,77% | -6,46% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,914264 | 30/12/2025 | -11,77% | 10,65% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 729,386748 | 30/12/2025 | -11,77% | -10,38% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,190780 | 30/12/2025 | -11,78% | -9,00% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,698222 | 30/12/2025 | -11,79% | -12,30% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,359821 | 30/12/2025 | -11,80% | -27,95% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,145615 | 30/12/2025 | -11,81% | -8,03% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700942 | 24/12/2025 | -11,81% | -6,66% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,726068 | 30/12/2025 | -11,81% | -9,51% | * |
