| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,943989 | 19/12/2025 | -9,08% | -5,47% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,143101 | 19/12/2025 | -3,94% | -5,47% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,385168 | 19/12/2025 | -0,26% | -5,47% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,480000 | 18/12/2025 | -0,55% | -5,48% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,418033 | 19/12/2025 | -5,17% | -5,48% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,821038 | 19/12/2025 | -7,98% | -5,49% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,935195 | 19/12/2025 | -11,28% | -5,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,138414 | 19/12/2025 | -6,96% | -5,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 19/12/2025 | -11,61% | -5,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 19/12/2025 | -11,61% | -5,52% | * |
