| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,956817 | 24/12/2025 | -11,32% | -5,02% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 8,959023 | 24/12/2025 | -5,51% | -5,03% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,749385 | 24/12/2025 | -7,15% | -5,03% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,614628 | 23/12/2025 | -6,09% | -5,04% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,650000 | 23/12/2025 | 3,09% | -5,04% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,586494 | 24/12/2025 | -9,78% | -5,04% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,577125 | 23/12/2025 | -11,24% | -5,04% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,703144 | 23/12/2025 | -9,91% | -5,05% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,930000 | 23/12/2025 | -5,66% | -5,05% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 136,770000 | 23/12/2025 | 11,39% | -5,05% | ** |
