| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,865723 | 17/12/2025 | 18,83% | -2,35% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,178127 | 17/12/2025 | -9,62% | -2,35% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,371000 | 17/12/2025 | -10,21% | -2,36% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 104,179168 | 17/12/2025 | 18,45% | -2,36% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,178468 | 17/12/2025 | -6,18% | -2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 102,039914 | 17/12/2025 | 2,96% | -2,38% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,058000 | 17/12/2025 | -2,34% | -2,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,028242 | 17/12/2025 | -1,47% | -2,38% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,973213 | 17/12/2025 | -9,48% | -2,38% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,933800 | 17/12/2025 | -8,82% | -2,38% | * |
