| IBERCAJA SANIDAD, FI A | SALUD | 15,721154 | 22/12/2025 | -2,96% | 2,00% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,932066 | 23/12/2025 | -2,96% | 5,96% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.550,242656 | 22/12/2025 | -2,96% | 37,10% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,440400 | 23/12/2025 | -2,96% | 22,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,795775 | 23/12/2025 | -2,97% | 15,21% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,930087 | 23/12/2025 | -2,97% | 59,83% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,716443 | 23/12/2025 | -2,97% | 59,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 137,654845 | 23/12/2025 | -2,97% | -16,63% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 542,100000 | 22/12/2025 | -2,97% | 29,11% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,000000 | 23/12/2025 | -2,97% | -5,64% | * |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 163,295019 | 22/12/2025 | -2,97% | 25,73% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,474200 | 23/12/2025 | -2,97% | 17,51% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.463,690000 | 15/12/2025 | -2,97% | 8,05% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,263516 | 22/12/2025 | -2,97% | 9,53% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.742.313,736637 | 23/12/2025 | -2,97% | 16,09% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.683,363133 | 22/12/2025 | -2,97% | 22,06% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,340016 | 23/12/2025 | -2,97% | 4,96% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 506,020000 | 23/12/2025 | -2,98% | 5,99% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 115,190000 | 22/12/2025 | -2,98% | -2,73% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,722213 | 23/12/2025 | -2,98% | 5,52% | ** |
