| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,254857 | 24/12/2025 | -11,32% | -7,87% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,891386 | 24/12/2025 | -11,32% | -11,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,607873 | 24/12/2025 | -11,32% | -6,93% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 131,970134 | 23/12/2025 | -11,32% | 16,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,858137 | 23/12/2025 | -11,33% | -7,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,245885 | 23/12/2025 | -11,33% | 0,22% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 109,340000 | 23/12/2025 | -11,33% | -7,45% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,330443 | 23/12/2025 | -11,33% | -0,78% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,140506 | 23/12/2025 | -11,34% | -0,77% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,404975 | 23/12/2025 | -11,35% | -11,86% | * |
