| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,434423 | 18/12/2025 | -9,73% | -8,68% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,938193 | 23/12/2025 | -10,37% | -8,69% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,116569 | 24/12/2025 | -10,90% | -8,69% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,542208 | 26/12/2025 | -8,14% | -8,70% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,580000 | 23/12/2025 | -7,95% | -8,70% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,297551 | 18/12/2025 | -11,83% | -8,70% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,961059 | 24/12/2025 | -7,79% | -8,70% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,861046 | 24/12/2025 | 11,50% | -8,72% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,512642 | 23/12/2025 | -7,49% | -8,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,110470 | 23/12/2025 | -6,84% | -8,73% | * |
