| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,143465 | 22/12/2025 | -8,38% | -5,88% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,250000 | 22/12/2025 | 8,92% | -5,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,042801 | 22/12/2025 | -5,81% | -5,89% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 84,310000 | 19/12/2025 | 22,88% | -5,89% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,474415 | 22/12/2025 | -10,69% | -5,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,110000 | 22/12/2025 | -8,85% | -5,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 174,380587 | 22/12/2025 | -4,55% | -5,91% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 108,846318 | 22/12/2025 | -8,95% | -5,91% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,487697 | 22/12/2025 | -4,23% | -5,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,811027 | 22/12/2025 | 3,18% | -5,91% | ** |
