| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,065108 | 22/12/2025 | -4,50% | -10,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 126,947226 | 23/12/2025 | -6,85% | -10,16% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 64,966910 | 23/12/2025 | -9,22% | -10,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,050000 | 24/12/2025 | 8,58% | -10,20% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,648227 | 23/12/2025 | -13,24% | -10,23% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,560000 | 23/12/2025 | -7,62% | -10,23% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,415857 | 23/12/2025 | -2,04% | -10,26% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,141172 | 24/12/2025 | -9,89% | -10,26% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 134,689900 | 23/12/2025 | -2,88% | -10,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,913294 | 24/12/2025 | -12,61% | -10,27% | * |
