| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 202,807544 | 17/12/2025 | -1,87% | -4,45% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,349258 | 17/12/2025 | -10,48% | -4,45% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,698004 | 17/12/2025 | -10,68% | -4,45% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,963317 | 17/12/2025 | -9,37% | -4,45% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,370000 | 17/12/2025 | -0,68% | -4,45% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,090000 | 16/12/2025 | 0,99% | -4,45% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 113,629634 | 12/12/2025 | -11,85% | -4,45% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,186658 | 17/12/2025 | -10,71% | -4,46% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,259171 | 17/12/2025 | 10,30% | -4,46% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,399079 | 17/12/2025 | -6,53% | -4,46% | * |
