| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,670000 | 23/12/2025 | -9,14% | -6,26% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 4,957326 | 24/12/2025 | -8,77% | -6,26% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,898532 | 24/12/2025 | -9,23% | -6,26% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,898532 | 24/12/2025 | -9,23% | -6,26% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,061514 | 23/12/2025 | -9,90% | -6,26% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,589857 | 23/12/2025 | -9,56% | -6,27% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,600000 | 23/12/2025 | -3,18% | -6,27% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,390000 | 24/12/2025 | -7,46% | -6,27% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,560000 | 23/12/2025 | -8,92% | -6,28% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,805702 | 23/12/2025 | -6,72% | -6,28% | * |
