| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,200000 | 24/12/2025 | -2,68% | 6,31% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,936000 | 29/12/2025 | -2,68% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,337383 | 29/12/2025 | -2,69% | -3,41% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,607100 | 29/12/2025 | -2,69% | 45,00% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,005609 | 29/12/2025 | -2,69% | 16,61% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,667347 | 29/12/2025 | -2,69% | 5,80% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,440862 | 23/12/2025 | -2,69% | 25,73% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.559,966783 | 29/12/2025 | -2,70% | 2,39% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,703092 | 29/12/2025 | -2,70% | 20,16% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,070000 | 23/12/2025 | -2,70% | · | ND |
