| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 95,689302 | 17/12/2025 | -4,66% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,752288 | 18/12/2025 | -4,66% | 29,67% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 289,171431 | 18/12/2025 | -4,67% | 16,77% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,225446 | 18/12/2025 | -4,67% | -2,57% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,492192 | 18/12/2025 | -4,67% | 16,68% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,072361 | 18/12/2025 | -4,67% | 17,81% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,991894 | 18/12/2025 | -4,67% | 4,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,675737 | 18/12/2025 | -4,67% | 0,96% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,699980 | 18/12/2025 | -4,67% | 6,20% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,174860 | 18/12/2025 | -4,67% | 23,11% | ** |
