| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,456932 | 23/12/2025 | -5,72% | -3,53% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,887612 | 22/12/2025 | -5,72% | -1,40% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,810000 | 23/12/2025 | -5,72% | -12,16% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,746585 | 24/12/2025 | -5,72% | 7,39% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,070168 | 23/12/2025 | -5,72% | 12,05% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,175802 | 23/12/2025 | -5,73% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 174,028211 | 23/12/2025 | -5,73% | -6,67% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,780000 | 23/12/2025 | -5,73% | 7,55% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,612577 | 23/12/2025 | -5,73% | 8,86% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 23/12/2025 | -5,73% | -19,57% | * |
