| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,234979 | 23/12/2025 | -6,90% | -12,89% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,210387 | 23/12/2025 | -7,25% | -12,89% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,298744 | 23/12/2025 | -14,00% | -12,91% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,580000 | 23/12/2025 | -13,09% | -12,95% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,078007 | 22/12/2025 | -6,97% | -12,95% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,400942 | 23/12/2025 | -10,49% | -12,96% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,475310 | 23/12/2025 | -12,68% | -12,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,490000 | 23/12/2025 | 6,73% | -12,97% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,937100 | 23/12/2025 | -5,90% | -12,98% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 47,899777 | 23/12/2025 | -12,15% | -12,99% | * |
