| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,732550 | 19/12/2025 | -4,80% | -3,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 177,150000 | 19/12/2025 | -1,95% | -3,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,698087 | 19/12/2025 | -1,30% | -3,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,140000 | 19/12/2025 | -1,50% | -3,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,229850 | 19/12/2025 | -9,79% | -3,72% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,089513 | 18/12/2025 | -16,91% | -3,72% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,230000 | 18/12/2025 | 1,10% | -3,72% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,120000 | 18/12/2025 | -7,49% | -3,73% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,612300 | 19/12/2025 | -3,42% | -3,73% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,795000 | 19/12/2025 | -3,27% | -3,73% | * |
