| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 82,103825 | 19/12/2025 | -7,95% | 1,31% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,997097 | 19/12/2025 | -7,95% | -10,61% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,796790 | 19/12/2025 | -7,96% | 0,50% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,724129 | 19/12/2025 | -7,96% | 27,68% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,365437 | 19/12/2025 | -7,96% | 19,67% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,957643 | 19/12/2025 | -7,96% | -23,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,045167 | 19/12/2025 | -7,96% | 0,90% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 487,439891 | 19/12/2025 | -7,96% | 17,28% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,734631 | 19/12/2025 | -7,97% | 3,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,813940 | 17/12/2025 | -7,97% | 1,53% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,229508 | 19/12/2025 | -7,97% | -0,76% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,382514 | 19/12/2025 | -7,97% | 19,86% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,041471 | 19/12/2025 | -7,97% | -5,21% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,942281 | 19/12/2025 | -7,97% | 13,35% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,524334 | 19/12/2025 | -7,97% | 3,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,979508 | 19/12/2025 | -7,98% | -0,42% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,710724 | 19/12/2025 | -7,98% | -4,96% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,821038 | 19/12/2025 | -7,98% | -5,49% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,568306 | 19/12/2025 | -7,98% | 17,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,398072 | 19/12/2025 | -7,98% | -9,92% | * |
