| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,178702 | 30/12/2025 | -10,04% | -6,28% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,195713 | 30/12/2025 | -10,47% | -6,29% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,970000 | 30/12/2025 | -8,21% | -6,29% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,186697 | 30/12/2025 | -12,26% | -6,30% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,622183 | 30/12/2025 | -11,10% | -6,30% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,029769 | 30/12/2025 | -8,25% | -6,30% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,828200 | 24/12/2025 | -12,00% | -6,31% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,772476 | 30/12/2025 | -8,91% | -6,31% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,000085 | 30/12/2025 | -10,33% | -6,32% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,343965 | 30/12/2025 | -10,36% | -6,32% | * |
