| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,570900 | 23/12/2025 | 0,75% | -12,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 407,009446 | 22/12/2025 | 0,38% | -12,06% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,959923 | 23/12/2025 | -10,25% | -12,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,880000 | 22/12/2025 | -5,65% | -12,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,678474 | 23/12/2025 | 0,34% | -12,10% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,210419 | 23/12/2025 | -11,01% | -12,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,040000 | 22/12/2025 | -5,71% | -12,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,917839 | 23/12/2025 | 8,97% | -12,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,214971 | 23/12/2025 | -8,93% | -12,10% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,123229 | 22/12/2025 | -11,61% | -12,11% | * |
