| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,156082 | 12/12/2025 | -7,04% | -0,84% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,226400 | 12/12/2025 | -2,43% | -0,85% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,191566 | 11/12/2025 | -6,49% | -0,85% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,599600 | 12/12/2025 | 0,72% | -0,86% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,056432 | 12/12/2025 | -9,79% | -0,86% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 72,713579 | 12/12/2025 | 16,74% | -0,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,022334 | 12/12/2025 | -8,76% | -0,86% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 46,654164 | 12/12/2025 | -2,52% | -0,87% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,010000 | 11/12/2025 | -9,96% | -0,87% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,362458 | 12/12/2025 | -11,08% | -0,87% | * |
