| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,598676 | 23/12/2025 | -9,52% | -14,00% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 187,480000 | 23/12/2025 | -15,03% | -14,01% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 64,323003 | 22/12/2025 | -10,19% | -14,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,130000 | 22/12/2025 | -6,37% | -14,02% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,651800 | 23/12/2025 | -12,28% | -14,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 23/12/2025 | 5,85% | -14,06% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 187,230613 | 23/12/2025 | -15,05% | -14,08% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,828950 | 23/12/2025 | -10,29% | -14,13% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,640000 | 23/12/2025 | -13,04% | -14,14% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,862069 | 22/12/2025 | -11,16% | -14,17% | * |
