| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,700549 | 23/12/2025 | -6,98% | 7,24% | **** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,966231 | 23/12/2025 | -6,98% | · | ND |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,325047 | 23/12/2025 | -6,98% | 11,88% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,418632 | 23/12/2025 | -6,98% | -1,04% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,631458 | 24/12/2025 | -6,98% | 5,15% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,040000 | 23/12/2025 | -6,98% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,938232 | 23/12/2025 | -6,98% | 5,91% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.029,450195 | 23/12/2025 | -6,98% | 2,18% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,872391 | 23/12/2025 | -6,98% | 11,94% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,040387 | 23/12/2025 | -6,98% | 1,23% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 78,920000 | 24/12/2025 | -6,98% | 21,43% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,100288 | 23/12/2025 | -6,98% | -7,32% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,630000 | 24/12/2025 | -6,99% | 16,22% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,178008 | 23/12/2025 | -6,99% | 7,36% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 281,452571 | 23/12/2025 | -6,99% | 6,04% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,300000 | 22/12/2025 | -6,99% | -1,23% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,116145 | 24/12/2025 | -6,99% | -0,56% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,250000 | 23/12/2025 | -6,99% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,941456 | 23/12/2025 | -6,99% | 5,66% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,388936 | 23/12/2025 | -7,00% | 7,05% | ** |
