| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,715100 | 23/12/2025 | -3,10% | -4,80% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,400700 | 22/12/2025 | -3,10% | 1,95% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,819886 | 24/12/2025 | -3,10% | 19,72% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,525200 | 23/12/2025 | -3,10% | 22,37% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,613949 | 23/12/2025 | -3,11% | -3,06% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,089397 | 23/12/2025 | -3,11% | -2,12% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,569865 | 24/12/2025 | -3,11% | 64,59% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,749809 | 24/12/2025 | -3,11% | 16,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,361900 | 23/12/2025 | -3,11% | 31,14% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,647800 | 23/12/2025 | -3,11% | 11,51% | **** |
