| 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% | ** |
