| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,553702 | 31/12/2025 | 0,00% | -6,77% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,792598 | 30/12/2025 | 0,00% | -6,77% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,388936 | 31/12/2025 | 0,00% | -6,78% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,527915 | 31/12/2025 | 0,00% | -6,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 206,387684 | 30/12/2025 | 0,00% | -6,80% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,637600 | 31/12/2025 | 0,00% | -6,80% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,727660 | 31/12/2025 | 0,00% | -6,81% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,540426 | 31/12/2025 | 0,00% | -6,81% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,923404 | 31/12/2025 | 0,00% | -6,82% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,871830 | 31/12/2025 | 0,00% | -6,82% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,761702 | 31/12/2025 | 0,00% | -6,83% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,927660 | 31/12/2025 | 0,00% | -6,84% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 236,670000 | 30/12/2025 | 0,00% | -6,84% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,242553 | 31/12/2025 | 0,00% | -6,84% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,620000 | 31/12/2025 | 0,00% | -6,85% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,620000 | 31/12/2025 | 0,00% | -6,85% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,000000 | 31/12/2025 | 0,00% | -6,85% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,008511 | 31/12/2025 | 0,00% | -6,85% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,008511 | 31/12/2025 | 0,00% | -6,85% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,000000 | 31/12/2025 | 0,00% | -6,85% | * |
