| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,349622 | 24/12/2025 | 3,00% | -5,10% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 84,680000 | 23/12/2025 | 23,42% | -5,11% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,528593 | 23/12/2025 | 11,37% | -5,12% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,094500 | 23/12/2025 | 1,69% | -5,12% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 914,585815 | 24/12/2025 | -9,73% | -5,13% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,341900 | 23/12/2025 | 1,18% | -5,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,360000 | 23/12/2025 | 0,19% | -5,14% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,990000 | 24/12/2025 | 1,98% | -5,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,573946 | 23/12/2025 | -5,97% | -5,15% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,670000 | 23/12/2025 | -11,69% | -5,15% | * |
