| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,947777 | 18/12/2025 | -6,33% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,767557 | 18/12/2025 | -6,33% | 16,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,124552 | 17/12/2025 | -6,33% | 1,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,265893 | 18/12/2025 | -6,33% | -3,93% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,754245 | 18/12/2025 | -6,33% | 2,53% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 194,794778 | 18/12/2025 | -6,33% | 16,03% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,084222 | 18/12/2025 | -6,33% | 3,90% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 366,559557 | 18/12/2025 | -6,33% | 22,73% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,007765 | 18/12/2025 | -6,34% | 7,24% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,700000 | 18/12/2025 | -6,34% | -0,47% | ** |
