| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,730019 | 23/12/2025 | -9,73% | -2,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 80,527745 | 23/12/2025 | 11,71% | -2,13% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,626820 | 22/12/2025 | -7,65% | -2,13% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,255557 | 23/12/2025 | -8,37% | -2,13% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,690966 | 23/12/2025 | 12,89% | -2,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,085568 | 22/12/2025 | -7,48% | -2,13% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,886831 | 23/12/2025 | -1,76% | -2,14% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,517394 | 23/12/2025 | -8,23% | -2,14% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,264042 | 23/12/2025 | -8,18% | -2,14% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 113,674020 | 23/12/2025 | 4,93% | -2,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,794232 | 23/12/2025 | -6,31% | -2,15% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,372815 | 23/12/2025 | -8,03% | -2,15% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,260000 | 23/12/2025 | -1,04% | -2,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,123031 | 22/12/2025 | -8,03% | -2,15% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,851858 | 23/12/2025 | -8,64% | -2,15% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 68,224777 | 22/12/2025 | 1,46% | -2,15% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,882300 | 23/12/2025 | -0,98% | -2,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,814030 | 23/12/2025 | -6,31% | -2,16% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,396233 | 23/12/2025 | -2,61% | -2,16% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,923100 | 23/12/2025 | 0,18% | -2,16% | ** |
