| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,390000 | 16/12/2025 | 2,84% | -2,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,348405 | 17/12/2025 | -8,81% | -2,59% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,641017 | 17/12/2025 | -14,94% | -2,59% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,798441 | 17/12/2025 | -6,57% | -2,60% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 143,300000 | 17/12/2025 | -4,44% | -2,60% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,200136 | 17/12/2025 | -9,44% | -2,60% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,760280 | 17/12/2025 | 0,31% | -2,60% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,790000 | 16/12/2025 | -8,84% | -2,61% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,850000 | 17/12/2025 | 6,47% | -2,61% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,046920 | 17/12/2025 | -8,81% | -2,61% | * |
