| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,194891 | 22/12/2025 | -10,92% | -9,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,080000 | 23/12/2025 | -0,95% | -9,98% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,850000 | 23/12/2025 | -10,90% | -9,98% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,949775 | 24/12/2025 | -12,37% | -9,98% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,992037 | 24/12/2025 | 16,43% | -9,98% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,245270 | 24/12/2025 | -10,28% | -9,99% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 182,173765 | 23/12/2025 | -19,79% | -9,99% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 154,301867 | 23/12/2025 | 32,25% | -10,01% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,523034 | 24/12/2025 | -10,62% | -10,02% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,174953 | 23/12/2025 | -11,78% | -10,03% | * |
