| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,153635 | 18/12/2025 | -5,79% | -5,05% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,863811 | 18/12/2025 | -9,82% | -5,05% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,234662 | 18/12/2025 | -9,97% | -5,05% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,218226 | 18/12/2025 | -8,89% | -5,06% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,365731 | 18/12/2025 | -10,02% | -5,06% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,837102 | 18/12/2025 | -12,33% | -5,06% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 51,286283 | 17/12/2025 | -5,56% | -5,07% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 87,550132 | 18/12/2025 | -8,38% | -5,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,482004 | 18/12/2025 | -9,78% | -5,07% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,490000 | 18/12/2025 | -0,14% | -5,08% | ** |
