| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,169681 | 17/12/2025 | -6,75% | -2,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,408916 | 17/12/2025 | 1,12% | -2,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,649377 | 17/12/2025 | -1,82% | -2,23% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,588210 | 17/12/2025 | -8,02% | -2,23% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,753967 | 17/12/2025 | -4,64% | -2,24% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,488313 | 17/12/2025 | -8,99% | -2,24% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,751749 | 17/12/2025 | -8,99% | -2,25% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,084115 | 17/12/2025 | -9,82% | -2,25% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,101860 | 17/12/2025 | -4,65% | -2,26% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,613035 | 17/12/2025 | -8,01% | -2,26% | * |
