| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,320000 | 22/12/2025 | 0,14% | -5,46% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,564356 | 22/12/2025 | -6,95% | -5,47% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,287782 | 22/12/2025 | -6,84% | -5,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,729417 | 22/12/2025 | -11,50% | -5,47% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,760000 | 22/12/2025 | -2,27% | -5,48% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,507443 | 22/12/2025 | -1,21% | -5,49% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,057471 | 22/12/2025 | 6,79% | -5,49% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,756309 | 22/12/2025 | -4,31% | -5,50% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,103448 | 22/12/2025 | -10,23% | -5,50% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 767,420000 | 15/12/2025 | 1,21% | -5,50% | *** |
