| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 138,264400 | 15/12/2025 | -7,43% | 5,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,025764 | 17/12/2025 | -7,44% | 23,07% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,210000 | 16/12/2025 | -7,44% | 4,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,670875 | 17/12/2025 | -7,44% | 10,75% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,088893 | 17/12/2025 | -7,44% | 4,01% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,528193 | 16/12/2025 | -7,44% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.145,325030 | 17/12/2025 | -7,44% | -0,02% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 327,870000 | 17/12/2025 | -7,44% | 12,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 328,280000 | 17/12/2025 | -7,44% | 12,59% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,320000 | 17/12/2025 | -7,44% | 3,38% | ** |
