| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,046270 | 30/12/2025 | -10,50% | -6,21% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 111,110000 | 30/12/2025 | -9,89% | -6,21% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 73,928268 | 29/12/2025 | -9,81% | -6,21% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,932000 | 30/12/2025 | -4,38% | -6,22% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,128774 | 30/12/2025 | -10,81% | -6,22% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,586969 | 30/12/2025 | -8,77% | -6,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,833631 | 30/12/2025 | -8,56% | -6,23% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,665057 | 30/12/2025 | -7,61% | -6,24% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,610000 | 30/12/2025 | -3,16% | -6,24% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 40,138811 | 30/12/2025 | -7,20% | -6,24% | ** |
