| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,475632 | 30/12/2025 | -10,01% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,887726 | 30/12/2025 | -10,01% | 21,90% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,887041 | 30/12/2025 | -10,01% | -3,87% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,465425 | 30/12/2025 | -10,01% | -3,85% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.200,595593 | 15/12/2025 | -10,01% | -3,81% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 94,180000 | 30/12/2025 | -10,02% | -4,18% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,063281 | 30/12/2025 | -10,02% | -5,90% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,200000 | 30/12/2025 | -10,03% | 11,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,916369 | 29/12/2025 | -10,03% | -2,04% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,097304 | 30/12/2025 | -10,03% | -4,88% | * |
