| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,846062 | 18/12/2025 | -6,11% | -3,70% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.200,595593 | 15/12/2025 | -10,01% | -3,70% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,823278 | 18/12/2025 | -10,66% | -3,71% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 101,170030 | 18/12/2025 | 17,43% | -3,71% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,941804 | 18/12/2025 | -8,57% | -3,71% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,400000 | 18/12/2025 | 0,97% | -3,72% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,420599 | 18/12/2025 | -9,71% | -3,72% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,724465 | 18/12/2025 | -8,05% | -3,72% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,774383 | 18/12/2025 | -10,11% | -3,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,687795 | 18/12/2025 | -1,56% | -3,73% | * |
