| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,363128 | 19/12/2025 | -2,08% | 1,62% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,580000 | 19/12/2025 | -6,41% | 1,61% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,712554 | 18/12/2025 | -7,14% | 1,61% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,876154 | 19/12/2025 | -1,47% | 1,61% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,317196 | 19/12/2025 | -7,17% | 1,61% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,678425 | 19/12/2025 | -11,31% | 1,60% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,135929 | 19/12/2025 | -9,00% | 1,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,162800 | 19/12/2025 | 2,82% | 1,59% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 19/12/2025 | 0,36% | 1,58% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,381944 | 18/12/2025 | -9,70% | 1,58% | * |
