| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 156,202274 | 23/12/2025 | -6,85% | 3,78% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,105210 | 23/12/2025 | -6,85% | 3,31% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,306863 | 24/12/2025 | -6,85% | 16,71% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,910000 | 23/12/2025 | -6,85% | 10,35% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,835143 | 23/12/2025 | -6,85% | 6,54% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,493467 | 23/12/2025 | -6,85% | 43,54% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,675208 | 23/12/2025 | -6,86% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 995,847595 | 22/12/2025 | -6,86% | 1,13% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,809000 | 24/12/2025 | -6,86% | -4,64% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,800000 | 23/12/2025 | -6,86% | 14,80% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,166129 | 23/12/2025 | -6,86% | 2,60% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 195,893433 | 23/12/2025 | -6,86% | 15,37% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,618530 | 23/12/2025 | -6,86% | 14,72% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 503,682335 | 23/12/2025 | -6,86% | 17,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,996339 | 23/12/2025 | -6,86% | -13,63% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,740646 | 24/12/2025 | -6,86% | 4,96% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,067707 | 23/12/2025 | -6,86% | 10,53% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,945189 | 23/12/2025 | -6,87% | 6,86% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 346,720000 | 23/12/2025 | -6,87% | 12,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,935920 | 23/12/2025 | -6,87% | -19,02% | * |
