| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,830000 | 23/12/2025 | 16,67% | -6,58% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 127,401306 | 23/12/2025 | -0,51% | -6,58% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,390000 | 23/12/2025 | 0,16% | -6,58% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,313592 | 23/12/2025 | -12,42% | -6,59% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,726721 | 23/12/2025 | -7,42% | -6,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,664178 | 23/12/2025 | -11,57% | -6,60% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,440000 | 22/12/2025 | -2,95% | -6,60% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,390000 | 23/12/2025 | 11,12% | -6,60% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,164263 | 23/12/2025 | -9,75% | -6,60% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,247073 | 23/12/2025 | -10,94% | -6,61% | ** |
