| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,600000 | 17/12/2025 | -9,28% | -3,09% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,360000 | 18/12/2025 | -4,78% | -3,09% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,975937 | 18/12/2025 | -10,24% | -3,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,572700 | 18/12/2025 | 1,66% | -3,10% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,567711 | 18/12/2025 | -15,39% | -3,11% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,385442 | 18/12/2025 | -2,68% | -3,12% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,068270 | 18/12/2025 | 1,00% | -3,13% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,470000 | 18/12/2025 | 0,93% | -3,13% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,327700 | 18/12/2025 | -3,27% | -3,13% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 308,683884 | 18/12/2025 | -2,83% | -3,13% | ** |
