| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,379178 | 30/12/2025 | -13,03% | -6,67% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 118,599587 | 29/12/2025 | -13,03% | -4,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,061495 | 30/12/2025 | -13,03% | -14,71% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,778940 | 30/12/2025 | -13,05% | -8,48% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,768389 | 24/12/2025 | -13,07% | · | ND |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 767,650000 | 30/12/2025 | -13,08% | 28,71% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 212,988007 | 30/12/2025 | -13,09% | 23,38% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,313000 | 30/12/2025 | -13,09% | -4,86% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,895637 | 30/12/2025 | -13,10% | -7,16% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,946756 | 30/12/2025 | -13,11% | -30,96% | * |
