| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,733265 | 24/12/2025 | -8,69% | -8,90% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,665205 | 23/12/2025 | -11,71% | -8,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,996700 | 22/12/2025 | -7,83% | -8,92% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,855688 | 24/12/2025 | -10,06% | -8,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,511072 | 24/12/2025 | -2,88% | -8,94% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,364600 | 23/12/2025 | 2,48% | -8,95% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,562653 | 24/12/2025 | -13,38% | -8,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 154,160000 | 23/12/2025 | -3,47% | -8,96% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,136421 | 24/12/2025 | -13,23% | -8,96% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,182274 | 23/12/2025 | -7,46% | -8,96% | * |
