| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,020090 | 18/12/2025 | -0,04% | -5,44% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,352032 | 19/12/2025 | -9,25% | -5,44% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,268186 | 19/12/2025 | -9,99% | -5,45% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,720458 | 19/12/2025 | -6,62% | -5,45% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 19/12/2025 | 0,66% | -5,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,010000 | 19/12/2025 | -7,66% | -5,46% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,947521 | 18/12/2025 | -8,92% | -5,46% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 136,392694 | 19/12/2025 | 16,26% | -5,46% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,112705 | 19/12/2025 | -7,57% | -5,46% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,260000 | 19/12/2025 | -7,34% | -5,47% | ** |
