| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,284069 | 18/12/2025 | -4,31% | 5,44% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,408482 | 18/12/2025 | -4,31% | 4,93% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 148,041642 | 18/12/2025 | -4,31% | 7,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,179395 | 18/12/2025 | -4,31% | 12,92% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,689198 | 16/12/2025 | -4,31% | 12,82% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,572453 | 17/12/2025 | -4,32% | 1,55% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,756037 | 18/12/2025 | -4,32% | 28,63% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.388,930000 | 17/12/2025 | -4,32% | -2,39% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,992320 | 18/12/2025 | -4,32% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 3,985723 | 18/12/2025 | -4,32% | -18,52% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,699442 | 18/12/2025 | -4,32% | 18,36% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 521,896488 | 18/12/2025 | -4,33% | 68,55% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 267,710000 | 18/12/2025 | -4,33% | 37,15% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,560799 | 18/12/2025 | -4,33% | 11,99% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 338,568590 | 18/12/2025 | -4,33% | 65,01% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.922,595785 | 18/12/2025 | -4,33% | 10,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,783514 | 18/12/2025 | -4,33% | 14,77% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,861080 | 18/12/2025 | -4,33% | 9,33% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,709918 | 16/12/2025 | -4,33% | 18,15% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 102,832281 | 17/12/2025 | -4,33% | 7,14% | ** |
