| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,590000 | 22/12/2025 | -11,16% | -13,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 59,070083 | 23/12/2025 | -10,58% | -13,31% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,445012 | 22/12/2025 | -2,00% | -13,33% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 59,019175 | 23/12/2025 | -10,59% | -13,34% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 59,036145 | 23/12/2025 | -10,59% | -13,34% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,736806 | 23/12/2025 | -9,58% | -13,37% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,814186 | 23/12/2025 | -13,44% | -13,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,403530 | 23/12/2025 | -3,28% | -13,38% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 64,698367 | 22/12/2025 | -10,23% | -13,38% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,715040 | 23/12/2025 | -10,84% | -13,39% | * |
