| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,839500 | 16/12/2025 | -6,99% | -2,71% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,735798 | 15/12/2025 | -6,43% | -2,71% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,871500 | 16/12/2025 | -0,29% | -2,72% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 72,860054 | 16/12/2025 | -6,46% | -2,72% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,000000 | 15/12/2025 | -7,13% | -2,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,534647 | 16/12/2025 | -2,46% | -2,72% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,087636 | 16/12/2025 | -4,46% | -2,72% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,315800 | 16/12/2025 | -0,48% | -2,72% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,300611 | 16/12/2025 | -10,26% | -2,72% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 86,965014 | 16/12/2025 | -10,24% | -2,72% | * |
