| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.284,115339 | 17/12/2025 | -4,73% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 136,230000 | 17/12/2025 | -4,74% | 30,74% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 153,151000 | 16/12/2025 | -4,74% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,946255 | 17/12/2025 | -4,74% | 7,82% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,546238 | 17/12/2025 | -4,74% | 5,12% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,634107 | 17/12/2025 | -4,74% | -1,64% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,353609 | 17/12/2025 | -4,74% | 5,25% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.095,006793 | 16/12/2025 | -4,74% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.008,449389 | 16/12/2025 | -4,74% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,919980 | 17/12/2025 | -4,74% | 17,35% | *** |
