| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,826436 | 18/12/2025 | -4,49% | 5,39% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 247,110000 | 18/12/2025 | -4,49% | 19,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,800440 | 18/12/2025 | -4,49% | -8,19% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 176,405837 | 18/12/2025 | -4,49% | 16,70% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,785135 | 18/12/2025 | -4,50% | -2,10% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,910000 | 18/12/2025 | -4,50% | 3,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,186828 | 18/12/2025 | -4,50% | 9,50% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,927400 | 18/12/2025 | -4,50% | 14,54% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,970390 | 18/12/2025 | -4,50% | 8,17% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 167,113235 | 18/12/2025 | -4,50% | 26,12% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 262,001877 | 18/12/2025 | -4,50% | 26,13% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,907386 | 18/12/2025 | -4,50% | 23,43% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,180000 | 18/12/2025 | -4,50% | 0,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,763205 | 18/12/2025 | -4,50% | 12,10% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 195,869955 | 18/12/2025 | -4,50% | 35,67% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,701766 | 16/12/2025 | -4,50% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 597,439412 | 17/12/2025 | -4,50% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 360,704838 | 18/12/2025 | -4,51% | 1,70% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 921,836334 | 18/12/2025 | -4,51% | 6,47% | *** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,183377 | 18/12/2025 | -4,51% | · | ND |
