| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,698116 | 23/12/2025 | -11,85% | -6,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,050738 | 23/12/2025 | -7,28% | -6,03% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,511600 | 23/12/2025 | 5,39% | -6,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,704056 | 23/12/2025 | -10,57% | -6,05% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,340000 | 23/12/2025 | 9,18% | -6,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 142,818221 | 22/12/2025 | -1,82% | -6,06% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,240000 | 23/12/2025 | -17,07% | -6,08% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,096725 | 23/12/2025 | -7,17% | -6,09% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 98,192771 | 23/12/2025 | -9,42% | -6,09% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,231500 | 23/12/2025 | -13,85% | -6,10% | * |
