| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,762699 | 15/12/2025 | -4,47% | 9,49% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,870828 | 15/12/2025 | -4,47% | 22,69% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,834681 | 15/12/2025 | -4,47% | 13,68% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,080919 | 15/12/2025 | -4,47% | 19,55% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,923300 | 15/12/2025 | -4,47% | -7,27% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,645147 | 12/12/2025 | -4,47% | -17,89% | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 158,482770 | 15/12/2025 | -4,47% | 54,25% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,941887 | 15/12/2025 | -4,47% | 10,68% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,972688 | 15/12/2025 | -4,47% | -0,89% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,630000 | 15/12/2025 | -4,48% | 2,79% | ** |
