| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,726842 | 24/12/2025 | 7,60% | -11,18% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,146524 | 23/12/2025 | -7,88% | -11,21% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,675575 | 24/12/2025 | 4,11% | -11,21% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,296174 | 24/12/2025 | -17,79% | -11,23% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 262,523333 | 23/12/2025 | -10,24% | -11,24% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 225,080000 | 23/12/2025 | -7,21% | -11,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,832867 | 24/12/2025 | -10,55% | -11,26% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,093493 | 24/12/2025 | -11,55% | -11,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,076192 | 23/12/2025 | -10,67% | -11,26% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,664348 | 23/12/2025 | -12,24% | -11,28% | * |
