| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,161300 | 23/12/2025 | -3,04% | -2,51% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,251672 | 23/12/2025 | -3,04% | 2,91% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,460377 | 23/12/2025 | -3,04% | 5,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.492,933163 | 22/12/2025 | -3,04% | 36,26% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 135,915493 | 23/12/2025 | -3,04% | 17,64% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 104,145849 | 22/12/2025 | -3,05% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,501612 | 23/12/2025 | -3,05% | 11,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,381130 | 23/12/2025 | -3,05% | 22,57% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 139,570000 | 22/12/2025 | -3,05% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,982816 | 23/12/2025 | -3,05% | 57,99% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 229,900000 | 23/12/2025 | -3,05% | 23,57% | *** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,400000 | 22/12/2025 | -3,05% | -19,58% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,877991 | 23/12/2025 | -3,06% | 8,91% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,198541 | 23/12/2025 | -3,06% | 25,53% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,372500 | 22/12/2025 | -3,06% | 3,18% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,290298 | 23/12/2025 | -3,06% | 3,09% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,394075 | 23/12/2025 | -3,06% | 3,09% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.771,610314 | 19/12/2025 | -3,06% | 30,67% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 196,394027 | 23/12/2025 | -3,06% | 11,68% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,300000 | 22/12/2025 | -3,07% | · | ND |
