| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,456848 | 18/12/2025 | -2,19% | -3,19% | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,470000 | 18/12/2025 | -1,63% | -3,20% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,819100 | 18/12/2025 | -0,09% | -3,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,347043 | 18/12/2025 | -9,46% | -3,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,504300 | 18/12/2025 | -3,96% | -3,20% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,991996 | 18/12/2025 | -0,17% | -3,21% | *** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,225047 | 17/12/2025 | -14,33% | -3,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,150000 | 18/12/2025 | -0,49% | -3,21% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,430000 | 18/12/2025 | -0,47% | -3,21% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,904091 | 18/12/2025 | -12,44% | -3,21% | ** |
