| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,930000 | 23/12/2025 | -10,77% | 10,36% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 12,916600 | 24/12/2025 | -10,77% | -18,28% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,201362 | 22/12/2025 | -10,77% | -3,53% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,777700 | 23/12/2025 | -10,78% | 2,83% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,762058 | 26/12/2025 | -10,78% | 21,07% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 76,858646 | 23/12/2025 | -10,78% | -7,90% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,768643 | 24/12/2025 | -10,80% | -5,54% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,768559 | 24/12/2025 | -10,80% | -5,55% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,017138 | 26/12/2025 | -10,81% | -19,07% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,168915 | 24/12/2025 | -10,81% | -7,25% | ** |
