| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,459107 | 11/12/2025 | -5,83% | -16,96% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 120,386242 | 11/12/2025 | -8,12% | -16,96% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,468975 | 11/12/2025 | 3,14% | -16,97% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 60,750000 | 11/12/2025 | 0,88% | -17,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,485311 | 11/12/2025 | -5,89% | -17,02% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,549770 | 11/12/2025 | -12,31% | -17,02% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,023562 | 11/12/2025 | -16,97% | -17,04% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,541800 | 11/12/2025 | -12,28% | -17,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 146,296880 | 11/12/2025 | 27,99% | -17,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 55,034318 | 11/12/2025 | -16,82% | -17,09% | * |
