| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,714091 | 29/12/2025 | -7,15% | -6,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,380000 | 29/12/2025 | -0,40% | -6,49% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,677800 | 29/12/2025 | -9,34% | -6,50% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 116,150000 | 23/12/2025 | 3,86% | -6,50% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,506228 | 29/12/2025 | -4,51% | -6,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,988781 | 29/12/2025 | -11,11% | -6,51% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,181710 | 29/12/2025 | -10,00% | -6,51% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,274128 | 29/12/2025 | -4,51% | -6,51% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,268965 | 18/12/2025 | -11,18% | -6,52% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,640000 | 29/12/2025 | 11,48% | -6,52% | ** |
