| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,965769 | 16/12/2025 | -8,80% | -16,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 129,990000 | 16/12/2025 | 3,03% | -16,49% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,449502 | 15/12/2025 | -14,82% | -16,49% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 62,001300 | 16/12/2025 | -1,08% | -16,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,081687 | 16/12/2025 | -0,33% | -16,52% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,766646 | 16/12/2025 | -5,51% | -16,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 126,530000 | 16/12/2025 | 2,99% | -16,59% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,225573 | 16/12/2025 | -6,29% | -16,65% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,115835 | 16/12/2025 | -6,29% | -16,65% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,915761 | 16/12/2025 | -7,59% | -16,66% | ** |
