| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,342188 | 22/12/2025 | -7,81% | · | ND |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,193280 | 23/12/2025 | -7,81% | 3,50% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,233158 | 23/12/2025 | -7,81% | -1,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,298829 | 23/12/2025 | -7,81% | 6,09% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,254433 | 24/12/2025 | -7,81% | -2,92% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,416087 | 23/12/2025 | -7,81% | 4,95% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,615476 | 23/12/2025 | -7,81% | 4,38% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,511156 | 24/12/2025 | -7,81% | 4,88% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,468788 | 28/11/2025 | -7,81% | -16,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 447,550339 | 23/12/2025 | -7,82% | 4,32% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,868827 | 23/12/2025 | -7,82% | 10,16% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,377184 | 23/12/2025 | -7,82% | 21,53% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 836,899712 | 23/12/2025 | -7,82% | 1,75% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 90,899492 | 23/12/2025 | -7,82% | -4,25% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,542678 | 23/12/2025 | -7,82% | 17,47% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,064478 | 24/12/2025 | -7,82% | 5,87% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,950000 | 23/12/2025 | -7,82% | -1,12% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,485026 | 24/12/2025 | -7,82% | -5,58% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,025284 | 23/12/2025 | -7,82% | 1,88% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,917526 | 22/12/2025 | -7,82% | -15,42% | * |
