| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 469,037693 | 15/12/2025 | -7,39% | 4,34% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,031992 | 15/12/2025 | -7,39% | -2,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,436399 | 15/12/2025 | -7,39% | 4,14% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,655407 | 15/12/2025 | -7,39% | 14,03% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,762273 | 15/12/2025 | -7,39% | · | ND |
| ROBECO FINTECH I EUR | TMT | 183,350000 | 15/12/2025 | -7,39% | 51,35% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 25,800000 | 15/12/2025 | -7,39% | 22,10% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 207,606569 | 15/12/2025 | -7,40% | 46,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,897218 | 15/12/2025 | -7,40% | 10,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,717604 | 15/12/2025 | -7,40% | 10,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,872288 | 15/12/2025 | -7,40% | -8,76% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,234238 | 15/12/2025 | -7,40% | -0,09% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,180635 | 15/12/2025 | -7,40% | -2,59% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,251680 | 15/12/2025 | -7,40% | 3,46% | *** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,423807 | 15/12/2025 | -7,40% | -8,37% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,400000 | 15/12/2025 | -7,40% | -2,24% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,282311 | 15/12/2025 | -7,40% | 0,64% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,581724 | 15/12/2025 | -7,40% | 1,44% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,800391 | 15/12/2025 | -7,40% | 1,44% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,915766 | 15/12/2025 | -7,41% | 6,86% | ** |
