| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,046666 | 23/12/2025 | -9,13% | -4,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 316,828961 | 23/12/2025 | -9,13% | 23,50% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,784424 | 24/12/2025 | -9,13% | -10,03% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,750106 | 22/12/2025 | -9,14% | -5,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,670000 | 23/12/2025 | -9,14% | -6,26% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.708,483923 | 24/12/2025 | -9,14% | 6,32% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 9,952486 | 23/12/2025 | -9,14% | -7,83% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,256067 | 23/12/2025 | -9,14% | -1,31% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,189367 | 23/12/2025 | -9,15% | -4,12% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,086000 | 24/12/2025 | -9,15% | 0,38% | ** |
