| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,807777 | 16/12/2025 | -4,75% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,852414 | 17/12/2025 | -4,75% | 5,57% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,351988 | 17/12/2025 | -4,75% | -7,94% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,614059 | 17/12/2025 | -4,75% | 16,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,661832 | 17/12/2025 | -4,75% | 5,84% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.681,846101 | 17/12/2025 | -4,76% | 14,03% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,522266 | 17/12/2025 | -4,76% | 4,90% | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,744924 | 17/12/2025 | -4,76% | 14,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 140,670000 | 17/12/2025 | -4,76% | -20,65% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,893288 | 17/12/2025 | -4,76% | -8,17% | * |
