| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,136082 | 24/12/2025 | -8,62% | -3,44% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 24/12/2025 | 1,61% | -3,44% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,597014 | 24/12/2025 | -9,19% | -3,45% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,898532 | 24/12/2025 | -12,24% | -3,45% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 86,501286 | 23/12/2025 | -9,24% | -3,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 151,857435 | 23/12/2025 | -1,30% | -3,46% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,370000 | 23/12/2025 | -1,18% | -3,46% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 52,260000 | 24/12/2025 | -8,14% | -3,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,089598 | 23/12/2025 | -2,10% | -3,47% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,760000 | 22/12/2025 | 0,73% | -3,47% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,370000 | 23/12/2025 | 0,79% | -3,48% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,200000 | 23/12/2025 | -7,25% | -3,48% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,011000 | 24/12/2025 | -1,26% | -3,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,225352 | 23/12/2025 | -1,80% | -3,48% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,583100 | 24/12/2025 | -9,33% | -3,48% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 52,100000 | 22/12/2025 | 9,50% | -3,48% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,288138 | 23/12/2025 | -8,55% | -3,48% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,804000 | 24/12/2025 | -1,65% | -3,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,621606 | 23/12/2025 | -1,96% | -3,49% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,401493 | 23/12/2025 | 9,15% | -3,50% | * |
