| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,719837 | 23/12/2025 | -14,91% | -11,30% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,854050 | 24/12/2025 | 3,72% | -11,30% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,284791 | 24/12/2025 | -6,03% | -11,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,865264 | 23/12/2025 | -9,91% | -11,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 85,781183 | 22/12/2025 | -12,62% | -11,33% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,503733 | 23/12/2025 | -11,92% | -11,35% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,569489 | 23/12/2025 | -12,03% | -11,37% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,761714 | 24/12/2025 | 5,78% | -11,39% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,908875 | 23/12/2025 | -12,02% | -11,40% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 90,196509 | 22/12/2025 | -16,96% | -11,41% | * |
