| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 89,589557 | 10/12/2025 | -9,25% | -0,67% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,579159 | 23/12/2025 | -9,25% | -10,74% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,954522 | 23/12/2025 | -9,25% | -0,01% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,289241 | 23/12/2025 | -9,25% | -9,65% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,032300 | 23/12/2025 | -9,25% | 5,09% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,797556 | 23/12/2025 | -9,26% | 1,26% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,641354 | 23/12/2025 | -9,26% | 23,30% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,564398 | 23/12/2025 | -9,27% | -4,16% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,200831 | 23/12/2025 | -9,27% | -8,34% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,697318 | 22/12/2025 | -9,28% | 3,23% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,478534 | 23/12/2025 | -9,28% | 0,64% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,571526 | 23/12/2025 | -9,28% | -3,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,641694 | 23/12/2025 | -9,28% | -8,51% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,685313 | 22/12/2025 | -9,28% | 16,74% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,685313 | 22/12/2025 | -9,28% | 16,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,532411 | 23/12/2025 | -9,28% | 0,54% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,009200 | 23/12/2025 | -9,29% | -3,79% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,896657 | 23/12/2025 | -9,29% | -9,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,516390 | 22/12/2025 | -9,29% | 4,74% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,490000 | 23/12/2025 | -9,29% | -0,59% | ND |
