| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 693,802268 | 23/12/2025 | -7,28% | 6,23% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,980485 | 23/12/2025 | -7,28% | 2,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,050738 | 23/12/2025 | -7,28% | -6,03% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,921300 | 24/12/2025 | -7,28% | 2,17% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,261475 | 24/12/2025 | -7,28% | 3,47% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,733158 | 23/12/2025 | -7,28% | -0,92% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,509562 | 28/11/2025 | -7,28% | -23,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,669647 | 22/12/2025 | -7,29% | 5,00% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,822556 | 17/12/2025 | -7,29% | 4,16% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,415578 | 23/12/2025 | -7,29% | 14,85% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,960000 | 24/12/2025 | -7,29% | 6,03% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,857131 | 22/12/2025 | -7,29% | 6,13% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,735449 | 23/12/2025 | -7,29% | -8,13% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,832513 | 23/12/2025 | -7,30% | 3,87% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,125742 | 23/12/2025 | -7,30% | 3,81% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 85,686408 | 23/12/2025 | -7,30% | 5,32% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 115,145087 | 23/12/2025 | -7,30% | 0,28% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 172,290000 | 24/12/2025 | -7,30% | 28,54% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,895130 | 23/12/2025 | -7,30% | -0,71% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,533854 | 23/12/2025 | -7,30% | -0,71% | * |
