| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,105555 | 18/12/2025 | -8,54% | -3,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,090951 | 18/12/2025 | -5,31% | -3,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,440000 | 18/12/2025 | -0,34% | -3,00% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 571,379811 | 18/12/2025 | -6,31% | -3,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,430753 | 18/12/2025 | -9,20% | -3,00% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,593993 | 18/12/2025 | -8,04% | -3,00% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.720,040000 | 17/12/2025 | -3,60% | -3,01% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,662770 | 18/12/2025 | -10,25% | -3,01% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,192800 | 18/12/2025 | 1,50% | -3,01% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 256,490000 | 18/12/2025 | -13,39% | -3,01% | ** |
