| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,139488 | 23/12/2025 | -9,78% | 3,35% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 263,878973 | 29/12/2025 | -9,78% | -10,08% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,974843 | 29/12/2025 | -9,78% | -10,13% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,974843 | 29/12/2025 | -9,78% | -10,13% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 861,454268 | 23/12/2025 | -9,78% | -0,03% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 829,857458 | 23/12/2025 | -9,78% | -0,04% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,312001 | 29/12/2025 | -9,80% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,484787 | 29/12/2025 | -9,81% | 0,37% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,980000 | 24/12/2025 | -9,81% | -9,40% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,509000 | 23/12/2025 | -9,81% | -13,68% | * |
