| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,830000 | 22/12/2025 | 1,14% | -1,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,420781 | 22/12/2025 | -0,33% | -1,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,629098 | 19/12/2025 | -9,66% | -1,59% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 200,122855 | 22/12/2025 | -8,36% | -1,59% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 196,134409 | 22/12/2025 | -8,36% | -1,59% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,924223 | 22/12/2025 | -3,85% | -1,60% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,180000 | 22/12/2025 | 0,65% | -1,60% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 177,630000 | 19/12/2025 | -14,76% | -1,60% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,225202 | 22/12/2025 | -11,82% | -1,60% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,544061 | 22/12/2025 | -11,83% | -1,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,460000 | 22/12/2025 | -1,88% | -1,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 81,230000 | 22/12/2025 | -1,90% | -1,60% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 67,759563 | 19/12/2025 | 0,77% | -1,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,890000 | 22/12/2025 | 8,60% | -1,61% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,546000 | 22/12/2025 | -2,10% | -1,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,854832 | 22/12/2025 | -8,19% | -1,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 102,919033 | 22/12/2025 | 3,85% | -1,62% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,623600 | 22/12/2025 | 0,50% | -1,63% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,622200 | 22/12/2025 | 0,50% | -1,63% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,129300 | 22/12/2025 | -5,63% | -1,63% | ** |
