| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,246747 | 30/12/2025 | -11,95% | -9,70% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,169431 | 30/12/2025 | -8,50% | -9,70% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,170406 | 29/12/2025 | -10,96% | -9,71% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,830000 | 30/12/2025 | -0,40% | -9,72% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 358,453100 | 29/12/2025 | 8,92% | -9,73% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,750271 | 30/12/2025 | -1,31% | -9,73% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,859934 | 28/11/2025 | -7,22% | -9,73% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,190000 | 30/12/2025 | 0,00% | -9,74% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,474652 | 30/12/2025 | -7,71% | -9,75% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,806703 | 30/12/2025 | 4,33% | -9,76% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,490000 | 30/12/2025 | 1,55% | -9,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 160,810811 | 29/12/2025 | -6,87% | -9,77% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,870000 | 30/12/2025 | -7,89% | -9,77% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 358,483597 | 29/12/2025 | 9,28% | -9,78% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,801462 | 29/12/2025 | -11,98% | -9,78% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,789572 | 30/12/2025 | -14,44% | -9,78% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,923153 | 30/12/2025 | -7,63% | -9,79% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,947861 | 30/12/2025 | -11,64% | -9,79% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,599132 | 30/12/2025 | -11,72% | -9,81% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 264,123501 | 30/12/2025 | -9,69% | -9,81% | * |
