| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,411098 | 18/12/2025 | -4,59% | -13,06% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 92,921596 | 18/12/2025 | -4,59% | 0,86% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,702705 | 18/12/2025 | -4,60% | -4,11% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.070,099062 | 17/12/2025 | -4,60% | 3,64% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 246,860000 | 17/12/2025 | -4,60% | -3,26% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,458000 | 18/12/2025 | -4,60% | 39,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,557200 | 17/12/2025 | -4,60% | 6,75% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,705009 | 18/12/2025 | -4,60% | 15,74% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,445089 | 18/12/2025 | -4,60% | 24,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 132,485707 | 18/12/2025 | -4,60% | 6,10% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,293400 | 18/12/2025 | -4,60% | 15,45% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,173908 | 18/12/2025 | -4,60% | 29,47% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,925680 | 18/12/2025 | -4,60% | 29,50% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,921324 | 18/12/2025 | -4,60% | 29,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,990699 | 18/12/2025 | -4,61% | 18,01% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,215500 | 18/12/2025 | -4,61% | -0,26% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,264101 | 18/12/2025 | -4,61% | 1,37% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,603395 | 17/12/2025 | -4,61% | 4,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,967147 | 18/12/2025 | -4,61% | 7,97% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,223227 | 18/12/2025 | -4,61% | 18,17% | *** |
