| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,930256 | 23/12/2025 | -3,42% | 19,54% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,478194 | 23/12/2025 | -3,42% | 35,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 155,310000 | 23/12/2025 | -3,43% | -16,72% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,062617 | 23/12/2025 | -3,43% | 15,82% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.706,160000 | 24/12/2025 | -3,43% | -0,51% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,510000 | 23/12/2025 | -3,43% | -7,01% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,245101 | 24/12/2025 | -3,43% | -5,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,475635 | 24/12/2025 | -3,43% | -6,03% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,119029 | 24/12/2025 | -3,43% | 0,09% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 238,314950 | 23/12/2025 | -3,43% | 13,20% | *** |
