| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,400000 | 18/12/2025 | 1,50% | -5,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,826009 | 18/12/2025 | -9,38% | -5,10% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,901555 | 18/12/2025 | -2,33% | -5,10% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 74,900000 | 18/12/2025 | -2,71% | -5,11% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,398748 | 17/12/2025 | 4,69% | -5,11% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,923900 | 18/12/2025 | -1,43% | -5,11% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,891544 | 18/12/2025 | -8,99% | -5,11% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,110931 | 18/12/2025 | -14,62% | -5,11% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,327673 | 18/12/2025 | 11,12% | -5,12% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 767,420000 | 15/12/2025 | 1,21% | -5,12% | *** |
