| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,346513 | 23/12/2025 | -13,47% | -8,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,084291 | 22/12/2025 | -11,48% | -8,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,980485 | 23/12/2025 | 6,03% | -8,16% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 90,412942 | 22/12/2025 | 12,63% | -8,17% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,876464 | 23/12/2025 | -11,83% | -8,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 197,200000 | 22/12/2025 | -5,78% | -8,19% | *** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,821572 | 18/12/2025 | -11,74% | -8,19% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,381639 | 23/12/2025 | -8,60% | -8,19% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,354632 | 23/12/2025 | -9,95% | -8,19% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,982013 | 23/12/2025 | -10,88% | -8,19% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,687511 | 23/12/2025 | 12,73% | -8,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,157305 | 23/12/2025 | -9,44% | -8,20% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,883421 | 23/12/2025 | -9,96% | -8,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,555007 | 23/12/2025 | -2,43% | -8,22% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,869987 | 22/12/2025 | -7,67% | -8,23% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,263182 | 23/12/2025 | -6,09% | -8,23% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,896827 | 23/12/2025 | -7,75% | -8,23% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,460207 | 23/12/2025 | -9,30% | -8,23% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,735194 | 23/12/2025 | -11,70% | -8,23% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,033887 | 22/12/2025 | -10,95% | -8,23% | * |
