| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,232200 | 19/12/2025 | -1,38% | -3,51% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,150781 | 18/12/2025 | -2,25% | -3,51% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 70,630000 | 19/12/2025 | 10,53% | -3,52% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,677600 | 19/12/2025 | 1,09% | -3,52% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,553791 | 19/12/2025 | -12,17% | -3,53% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,344262 | 19/12/2025 | -9,46% | -3,53% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 110,630000 | 18/12/2025 | 8,61% | -3,53% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,256489 | 19/12/2025 | -11,84% | -3,53% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 72,929703 | 19/12/2025 | -2,96% | -3,53% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,130000 | 18/12/2025 | -0,50% | -3,54% | ** |
