| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 172,090018 | 23/12/2025 | -5,86% | -7,05% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,360000 | 23/12/2025 | 25,30% | -7,05% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,059727 | 24/12/2025 | -10,45% | -7,05% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,869600 | 24/12/2025 | -4,98% | -7,05% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,991346 | 23/12/2025 | -10,44% | -7,06% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,029187 | 23/12/2025 | -15,53% | -7,06% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.332,071950 | 23/12/2025 | -11,46% | -7,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,275686 | 23/12/2025 | -3,82% | -7,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,970000 | 23/12/2025 | 0,29% | -7,07% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,769387 | 23/12/2025 | -8,99% | -7,08% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,755100 | 24/12/2025 | -9,44% | -7,09% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,632830 | 22/12/2025 | 8,35% | -7,10% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,789344 | 24/12/2025 | -8,32% | -7,10% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 91,987200 | 12/12/2025 | -8,26% | -7,10% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,049261 | 24/12/2025 | -10,01% | -7,11% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,400000 | 23/12/2025 | -2,88% | -7,11% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,662702 | 24/12/2025 | -11,88% | -7,12% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,009503 | 23/12/2025 | 24,94% | -7,12% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,017987 | 23/12/2025 | 25,26% | -7,12% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,017987 | 23/12/2025 | 25,26% | -7,12% | * |
