| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,737103 | 24/12/2025 | -8,98% | -9,68% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 110,054700 | 23/12/2025 | 10,37% | -9,68% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,779757 | 24/12/2025 | -9,29% | -9,69% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,140000 | 23/12/2025 | -2,16% | -9,70% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,827762 | 23/12/2025 | 5,37% | -9,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 164,770000 | 23/12/2025 | 1,13% | -9,73% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,470000 | 24/12/2025 | -8,59% | -9,73% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,287318 | 24/12/2025 | -8,98% | -9,73% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,716274 | 23/12/2025 | -5,68% | -9,75% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,962331 | 24/12/2025 | -8,35% | -9,76% | * |
