| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,550144 | 23/12/2025 | -11,24% | -7,59% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,349737 | 23/12/2025 | -7,69% | -7,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,430962 | 23/12/2025 | -10,04% | -7,60% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,517420 | 23/12/2025 | -9,83% | -7,60% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,238172 | 24/12/2025 | 6,14% | -7,60% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,820804 | 23/12/2025 | -12,07% | -7,60% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,826800 | 23/12/2025 | -12,15% | -7,62% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,049211 | 23/12/2025 | -11,25% | -7,62% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,895987 | 24/12/2025 | -8,23% | -7,62% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,774139 | 23/12/2025 | -10,82% | -7,63% | * |
