| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,052735 | 30/12/2025 | -7,26% | -8,44% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 152,738028 | 30/12/2025 | 6,67% | -8,45% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,310000 | 30/12/2025 | -1,65% | -8,46% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,124426 | 30/12/2025 | -6,13% | -8,46% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,586022 | 30/12/2025 | -6,90% | -8,46% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,076492 | 29/12/2025 | -17,56% | -8,47% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 91,128689 | 30/12/2025 | -12,57% | -8,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,950021 | 22/12/2025 | -8,02% | -8,48% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,778940 | 30/12/2025 | -13,05% | -8,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,910181 | 30/12/2025 | -9,39% | -8,49% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,090000 | 30/12/2025 | -6,07% | -8,50% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,108361 | 30/12/2025 | -6,22% | -8,51% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | 16/12/2025 | -10,37% | -8,53% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,579806 | 29/12/2025 | -11,35% | -8,53% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 115,310000 | 29/12/2025 | -9,55% | -8,54% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,712400 | 30/12/2025 | -3,81% | -8,54% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,483712 | 30/12/2025 | -8,18% | -8,54% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 136,009300 | 30/12/2025 | -1,93% | -8,55% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,004423 | 30/12/2025 | 6,66% | -8,56% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,489751 | 30/12/2025 | -11,52% | -8,56% | * |
