| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,200000 | 15/12/2025 | -5,20% | -0,85% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,600000 | 12/12/2025 | 0,07% | -0,86% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,590282 | 12/12/2025 | -5,73% | -0,87% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,875468 | 15/12/2025 | -1,44% | -0,87% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,590000 | 15/12/2025 | 23,72% | -0,87% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.197,417765 | 12/12/2025 | -2,19% | -0,87% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,300000 | 12/12/2025 | -1,02% | -0,88% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.782,693780 | 15/12/2025 | -1,92% | -0,89% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 338,587765 | 15/12/2025 | 14,18% | -0,89% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,585042 | 15/12/2025 | -8,43% | -0,89% | * |
