| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | 16/12/2025 | -9,88% | -7,09% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,007400 | 30/12/2025 | -4,61% | -7,09% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 136,210000 | 30/12/2025 | -8,67% | -7,09% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,901591 | 30/12/2025 | -7,26% | -7,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,119900 | 30/12/2025 | -11,46% | -7,09% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 91,987200 | 12/12/2025 | -8,26% | -7,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 173,205639 | 29/12/2025 | -6,18% | -7,11% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,748768 | 29/12/2025 | -7,47% | -7,13% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 30/12/2025 | -10,87% | -7,14% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 112,995645 | 29/12/2025 | -13,78% | -7,15% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,970000 | 29/12/2025 | -9,09% | -7,16% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,680385 | 30/12/2025 | -3,29% | -7,16% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,895637 | 30/12/2025 | -13,10% | -7,16% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,656729 | 30/12/2025 | -4,24% | -7,16% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,918033 | 30/12/2025 | -4,28% | -7,17% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,250404 | 30/12/2025 | -8,91% | -7,17% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,445762 | 30/12/2025 | -4,24% | -7,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 207,270000 | 29/12/2025 | -6,40% | -7,20% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,110743 | 30/12/2025 | 11,23% | -7,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,876988 | 30/12/2025 | -4,30% | -7,22% | * |
