| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,426099 | 23/12/2025 | 6,85% | -6,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,388703 | 23/12/2025 | -10,76% | -6,45% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,502630 | 23/12/2025 | -11,19% | -6,45% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,583823 | 22/12/2025 | -10,01% | -6,45% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 73,940570 | 22/12/2025 | -9,79% | -6,45% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,826700 | 23/12/2025 | 3,31% | -6,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 129,523248 | 23/12/2025 | -11,20% | -6,46% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,674800 | 17/12/2025 | -1,52% | -6,46% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,662129 | 23/12/2025 | -8,02% | -6,47% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,540000 | 23/12/2025 | -1,16% | -6,47% | * |
