| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,437723 | 23/12/2025 | -10,57% | -5,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,186477 | 24/12/2025 | -9,83% | -5,57% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,103249 | 24/12/2025 | -9,67% | -5,57% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,283896 | 23/12/2025 | -9,91% | -5,57% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,810000 | 23/12/2025 | -8,70% | -5,58% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,109452 | 23/12/2025 | -12,18% | -5,58% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,485026 | 24/12/2025 | -7,82% | -5,58% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 84,588531 | 15/12/2025 | -20,84% | -5,58% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,620906 | 23/12/2025 | -9,59% | -5,59% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,404100 | 23/12/2025 | -0,04% | -5,59% | * |
