| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 101,153725 | 17/12/2025 | 4,04% | -2,54% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,020000 | 17/12/2025 | -5,22% | -2,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,550000 | 17/12/2025 | -1,34% | -2,55% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,567871 | 10/12/2025 | 7,16% | -2,55% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,627090 | 17/12/2025 | -1,97% | -2,55% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,599275 | 15/12/2025 | -9,87% | -2,56% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,222000 | 17/12/2025 | -1,72% | -2,56% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,300000 | 16/12/2025 | -6,99% | -2,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,683160 | 17/12/2025 | -8,80% | -2,57% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 81,701075 | 17/12/2025 | -8,84% | -2,57% | * |
