| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,789613 | 22/12/2025 | -11,38% | -6,62% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,380451 | 23/12/2025 | -4,42% | -6,62% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 80,680468 | 23/12/2025 | -10,54% | -6,62% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,681147 | 23/12/2025 | -12,13% | -6,63% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,160869 | 23/12/2025 | 11,54% | -6,63% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,111206 | 23/12/2025 | -2,57% | -6,64% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,060100 | 23/12/2025 | -3,24% | -6,65% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,859155 | 23/12/2025 | -12,98% | -6,66% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,145257 | 23/12/2025 | -10,93% | -6,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,650000 | 23/12/2025 | 0,92% | -6,68% | * |
