| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,397382 | 17/12/2025 | -6,05% | -1,12% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.674,765398 | 17/12/2025 | -6,05% | 29,26% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.234,533356 | 17/12/2025 | -6,05% | 29,26% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,063231 | 18/12/2025 | -6,06% | 5,32% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,860136 | 18/12/2025 | -6,06% | -14,01% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 129,098046 | 18/12/2025 | -6,06% | -18,41% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,506000 | 18/12/2025 | -6,06% | -1,07% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 172,321046 | 17/12/2025 | -6,06% | 17,49% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 93,840642 | 17/12/2025 | -6,06% | 17,15% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,883352 | 18/12/2025 | -6,06% | 9,25% | ** |
