| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,388703 | 23/12/2025 | -10,76% | -6,45% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,502630 | 23/12/2025 | -11,19% | -6,45% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,583823 | 22/12/2025 | -10,01% | -6,45% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 73,940570 | 22/12/2025 | -9,79% | -6,45% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,826700 | 23/12/2025 | 3,31% | -6,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 129,523248 | 23/12/2025 | -11,20% | -6,46% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,674800 | 17/12/2025 | -1,52% | -6,46% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,290000 | 24/12/2025 | 2,31% | -6,46% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,500000 | 23/12/2025 | -2,81% | -6,47% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,185119 | 24/12/2025 | 11,73% | -6,47% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,730528 | 23/12/2025 | -9,62% | -6,47% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,673067 | 24/12/2025 | -11,46% | -6,48% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,030000 | 23/12/2025 | -9,33% | -6,48% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,772376 | 24/12/2025 | -11,52% | -6,49% | ND |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,178502 | 24/12/2025 | -10,75% | -6,49% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,181000 | 23/12/2025 | -3,41% | -6,49% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,746706 | 24/12/2025 | -1,85% | -6,49% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,276779 | 24/12/2025 | -2,15% | -6,49% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,260711 | 24/12/2025 | 2,50% | -6,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 226,330000 | 23/12/2025 | -2,20% | -6,51% | ** |
