| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,159851 | 23/12/2025 | -10,62% | -13,22% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,334162 | 23/12/2025 | -10,74% | -13,23% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,128288 | 23/12/2025 | -9,30% | -13,23% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 70,846767 | 23/12/2025 | -10,72% | -13,25% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,875800 | 23/12/2025 | -7,11% | -13,25% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,880706 | 23/12/2025 | -11,33% | -13,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,499236 | 23/12/2025 | -13,32% | -13,27% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 131,553853 | 22/12/2025 | -6,92% | -13,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,642858 | 22/12/2025 | -10,41% | -13,28% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 77,580479 | 23/12/2025 | -10,51% | -13,29% | ** |
