| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 192,938500 | 22/12/2025 | -8,30% | -1,77% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 188,927500 | 22/12/2025 | -8,30% | -1,77% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,270000 | 22/12/2025 | 0,58% | -1,77% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,761400 | 22/12/2025 | 1,49% | -1,77% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,750958 | 22/12/2025 | -7,02% | -1,77% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,520000 | 22/12/2025 | -0,86% | -1,78% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,720000 | 22/12/2025 | 20,62% | -1,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,149681 | 22/12/2025 | -4,45% | -1,79% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,134525 | 22/12/2025 | -6,57% | -1,80% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,272300 | 22/12/2025 | -1,09% | -1,81% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,240000 | 22/12/2025 | 1,19% | -1,82% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,776075 | 22/12/2025 | -12,79% | -1,82% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,320000 | 22/12/2025 | -8,00% | -1,82% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,100000 | 19/12/2025 | -6,66% | -1,82% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,638878 | 22/12/2025 | -8,23% | -1,82% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,243169 | 19/12/2025 | -7,27% | -1,82% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,860000 | 22/12/2025 | -8,01% | -1,83% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,045100 | 22/12/2025 | 3,84% | -1,83% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,176000 | 22/12/2025 | -1,83% | -1,83% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,679864 | 22/12/2025 | -7,94% | -1,84% | * |
