| JPM US BOND A (DIST) USD | RFI USA | 108,264042 | 23/12/2025 | -9,44% | -6,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,165366 | 23/12/2025 | -3,28% | -6,21% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 118,043304 | 23/12/2025 | -13,44% | -6,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 209,109508 | 23/12/2025 | -1,81% | -6,23% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,896326 | 24/12/2025 | -11,61% | -6,24% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,009366 | 22/12/2025 | -10,96% | -6,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,710000 | 24/12/2025 | -2,73% | -6,24% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,370779 | 23/12/2025 | -10,03% | -6,24% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,250745 | 22/12/2025 | -10,96% | -6,25% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,195401 | 23/12/2025 | -11,02% | -6,25% | * |
