| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 50,883171 | 23/12/2025 | -1,50% | -4,01% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,039365 | 24/12/2025 | -6,06% | -4,01% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,373155 | 23/12/2025 | -8,04% | -4,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,157814 | 23/12/2025 | -8,62% | -4,02% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 198,930000 | 23/12/2025 | -8,62% | -4,03% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,992195 | 24/12/2025 | 12,64% | -4,03% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,596420 | 24/12/2025 | -7,14% | -4,04% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,203392 | 23/12/2025 | -5,72% | -4,06% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,970000 | 23/12/2025 | 0,87% | -4,06% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 120,736467 | 23/12/2025 | -14,67% | -4,06% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,411694 | 10/12/2025 | -2,11% | -4,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 150,441201 | 23/12/2025 | -1,18% | -4,07% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,680000 | 23/12/2025 | -5,41% | -4,07% | ND |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,991855 | 24/12/2025 | -11,11% | -4,08% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,767400 | 24/12/2025 | -3,66% | -4,08% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,847629 | 24/12/2025 | -7,35% | -4,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,657239 | 23/12/2025 | -1,37% | -4,09% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,482000 | 23/12/2025 | 0,63% | -4,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 204,539284 | 23/12/2025 | -0,77% | -4,10% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,644693 | 24/12/2025 | -9,22% | -4,10% | * |
