| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,842168 | 15/12/2025 | -9,50% | -4,50% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,305624 | 15/12/2025 | -2,67% | -4,51% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 102,308926 | 15/12/2025 | 18,79% | -4,51% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 97,131637 | 11/12/2025 | -10,82% | -4,51% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,335404 | 15/12/2025 | -4,02% | -4,52% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,335262 | 12/12/2025 | 0,37% | -4,52% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,967472 | 15/12/2025 | -2,36% | -4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,591934 | 15/12/2025 | -2,46% | -4,54% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 247,720000 | 12/12/2025 | -4,26% | -4,54% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,181145 | 15/12/2025 | -10,11% | -4,54% | * |
