| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 382,204400 | 22/12/2025 | -2,29% | -12,56% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 105,931290 | 22/12/2025 | -7,56% | -12,56% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 210,360000 | 22/12/2025 | -14,52% | -12,56% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 210,350000 | 22/12/2025 | -14,52% | -12,56% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,080000 | 19/12/2025 | -8,79% | -12,58% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,318433 | 22/12/2025 | -18,55% | -12,60% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,323031 | 22/12/2025 | -13,72% | -12,61% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 128,476785 | 19/12/2025 | -0,91% | -12,61% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,930000 | 19/12/2025 | -5,83% | -12,63% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,211221 | 22/12/2025 | -7,24% | -12,64% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 869,460000 | 22/12/2025 | 2,65% | -12,71% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,181354 | 22/12/2025 | -10,31% | -12,71% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 51,313749 | 22/12/2025 | -15,14% | -12,72% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 115,610000 | 19/12/2025 | 41,38% | -12,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 66,683780 | 22/12/2025 | -12,41% | -12,73% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,078848 | 22/12/2025 | -8,67% | -12,73% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,014119 | 19/12/2025 | -0,94% | -12,73% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,424436 | 22/12/2025 | -10,10% | -12,77% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,327799 | 22/12/2025 | -11,84% | -12,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,380000 | 22/12/2025 | 1,81% | -12,79% | * |
