| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,178638 | 17/12/2025 | -6,05% | -2,29% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,360000 | 17/12/2025 | 18,49% | -2,29% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 62,676811 | 17/12/2025 | 8,85% | -2,29% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,547517 | 17/12/2025 | -4,50% | -2,30% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,269408 | 17/12/2025 | -5,51% | -2,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,880000 | 17/12/2025 | -8,36% | -2,31% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,050000 | 16/12/2025 | -5,12% | -2,31% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,454189 | 17/12/2025 | -8,98% | -2,31% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,742365 | 17/12/2025 | 2,96% | -2,31% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,810954 | 17/12/2025 | -6,86% | -2,31% | * |
