| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,157814 | 23/12/2025 | -8,62% | -4,02% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,499915 | 23/12/2025 | -9,32% | -4,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 150,481056 | 22/12/2025 | -1,15% | -4,04% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,950110 | 23/12/2025 | -8,84% | -4,04% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,203392 | 23/12/2025 | -5,72% | -4,06% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,970000 | 23/12/2025 | 0,87% | -4,06% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,111319 | 23/12/2025 | -10,64% | -4,06% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,411694 | 10/12/2025 | -2,11% | -4,06% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,657239 | 23/12/2025 | -1,37% | -4,09% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,588325 | 23/12/2025 | -7,19% | -4,09% | ** |
