| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,080000 | 17/12/2025 | -1,47% | -2,02% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,410000 | 17/12/2025 | 1,94% | -2,02% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 106,850367 | 17/12/2025 | 0,87% | -2,02% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 104,930000 | 18/12/2025 | 19,14% | -2,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,408544 | 18/12/2025 | -4,46% | -2,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 102,398260 | 18/12/2025 | 3,32% | -2,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,151997 | 18/12/2025 | -0,28% | -2,04% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,883010 | 18/12/2025 | -11,86% | -2,05% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 120,872088 | 18/12/2025 | -9,74% | -2,06% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,352500 | 18/12/2025 | -0,10% | -2,06% | * |
