| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 62,825100 | 12/12/2025 | 20,94% | -1,25% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,242580 | 11/12/2025 | 1,45% | -1,25% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,593700 | 12/12/2025 | 10,82% | -1,25% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,376694 | 12/12/2025 | -4,31% | -1,25% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,503307 | 12/12/2025 | -3,20% | -1,26% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,228114 | 12/12/2025 | -2,57% | -1,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,470000 | 12/12/2025 | 20,53% | -1,26% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,425710 | 12/12/2025 | -6,21% | -1,27% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,646407 | 12/12/2025 | -9,52% | -1,27% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,160515 | 12/12/2025 | -9,77% | -1,27% | * |
