| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,110000 | 17/12/2025 | 2,01% | -2,52% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 886,742877 | 17/12/2025 | -9,63% | -2,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,175272 | 16/12/2025 | -10,13% | -2,53% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,294605 | 17/12/2025 | -8,68% | -2,53% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,102713 | 17/12/2025 | -4,28% | -2,53% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,620000 | 17/12/2025 | -8,06% | -2,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 78,681112 | 17/12/2025 | -8,78% | -2,54% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,835352 | 17/12/2025 | -8,24% | -2,54% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,965023 | 17/12/2025 | -9,35% | -2,54% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,300000 | 17/12/2025 | 2,58% | -2,54% | ** |
