| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,427305 | 12/12/2025 | -4,65% | -10,64% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,449834 | 12/12/2025 | -7,15% | -10,64% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,196658 | 12/12/2025 | -4,64% | -10,65% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,452391 | 12/12/2025 | -7,27% | -10,67% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,763703 | 12/12/2025 | -8,45% | -10,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,570534 | 12/12/2025 | -4,37% | -10,69% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,388860 | 12/12/2025 | -8,18% | -10,70% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,154804 | 12/12/2025 | 8,60% | -10,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,738510 | 12/12/2025 | -6,48% | -10,71% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,694229 | 12/12/2025 | -6,12% | -10,71% | * |
