| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,273061 | 18/12/2025 | -5,97% | -1,53% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,293295 | 17/12/2025 | -7,42% | -1,53% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,801348 | 18/12/2025 | -8,68% | -1,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,390000 | 18/12/2025 | 1,43% | -1,54% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,821230 | 18/12/2025 | -9,26% | -1,54% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 126,785562 | 18/12/2025 | 1,03% | -1,54% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,620000 | 18/12/2025 | -3,51% | -1,54% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,411981 | 18/12/2025 | -8,49% | -1,54% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,389709 | 18/12/2025 | -9,04% | -1,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,669084 | 18/12/2025 | -8,85% | -1,54% | * |
