| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,166808 | 23/12/2025 | -11,08% | -3,89% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,353420 | 23/12/2025 | -10,95% | -3,89% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,370000 | 23/12/2025 | -0,68% | -3,89% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,847169 | 22/12/2025 | -8,95% | -3,89% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,356185 | 23/12/2025 | -9,98% | -3,89% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,608519 | 23/12/2025 | -8,52% | -3,89% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 83,110000 | 23/12/2025 | 3,37% | -3,90% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,757679 | 23/12/2025 | -11,10% | -3,90% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,153648 | 22/12/2025 | 9,39% | -3,90% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,571526 | 23/12/2025 | -9,28% | -3,90% | * |
