| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,147327 | 18/12/2025 | 14,74% | -4,86% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,679410 | 18/12/2025 | -12,01% | -4,86% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,589094 | 18/12/2025 | 0,46% | -4,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 149,635036 | 18/12/2025 | -2,75% | -4,87% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,590409 | 18/12/2025 | -9,70% | -4,87% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,449400 | 18/12/2025 | -2,82% | -4,87% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,899650 | 18/12/2025 | -10,76% | -4,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 221,575784 | 18/12/2025 | -1,83% | -4,88% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,961345 | 18/12/2025 | -5,53% | -4,88% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,146941 | 18/12/2025 | -9,33% | -4,89% | ** |
