| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,273539 | 12/02/2026 | -0,12% | -14,05% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,657571 | 12/02/2026 | 0,72% | -14,07% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,763885 | 12/02/2026 | 0,53% | -14,07% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,706086 | 12/02/2026 | 0,62% | -14,08% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,860000 | 12/02/2026 | 3,17% | -14,08% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,011201 | 12/02/2026 | -21,21% | -14,10% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,166919 | 12/02/2026 | -1,39% | -14,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 63,400000 | 12/02/2026 | 2,08% | -14,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 117,887822 | 12/02/2026 | 6,69% | -14,15% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,534504 | 12/02/2026 | 1,35% | -14,15% | * |
