| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 463,477887 | 29/12/2025 | 1,45% | -9,83% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,537127 | 30/12/2025 | -8,83% | -9,83% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,110000 | 30/12/2025 | -0,34% | -9,83% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 117,240000 | 29/12/2025 | 43,38% | -9,84% | *** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,918687 | 30/12/2025 | -7,67% | -9,86% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,738840 | 30/12/2025 | -12,57% | -9,86% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,842137 | 30/12/2025 | -7,73% | -9,87% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,680531 | 30/12/2025 | -7,75% | -9,88% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,167274 | 30/12/2025 | -7,82% | -9,89% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,920000 | 30/12/2025 | 14,95% | -9,89% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,152930 | 30/12/2025 | -14,99% | -9,90% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,915988 | 30/12/2025 | -7,73% | -9,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 704,560000 | 29/12/2025 | 1,20% | -9,93% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,388100 | 30/12/2025 | -5,75% | -9,94% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,952709 | 30/12/2025 | -7,69% | -9,95% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,416437 | 30/12/2025 | 4,12% | -9,95% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 103,088346 | 29/12/2025 | 1,00% | -9,97% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,520321 | 30/12/2025 | -6,17% | -9,98% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,714978 | 30/12/2025 | -7,99% | -9,98% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,001361 | 30/12/2025 | -8,05% | -9,98% | * |
