| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,925400 | 12/12/2025 | -15,68% | -1,46% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,292400 | 12/12/2025 | -4,62% | -1,46% | **** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,901677 | 12/12/2025 | -1,35% | -1,46% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,412156 | 12/12/2025 | -8,14% | -1,46% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,830459 | 11/12/2025 | -5,17% | -1,46% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,185400 | 28/11/2025 | -2,96% | -1,46% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 181,670000 | 12/12/2025 | -6,08% | -1,46% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,109270 | 12/12/2025 | -8,90% | -1,46% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,263319 | 12/12/2025 | -7,14% | -1,47% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,582600 | 12/12/2025 | 2,05% | -1,47% | **** |
