| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 146,460000 | 12/12/2025 | -1,78% | -2,11% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 81,040000 | 12/12/2025 | -2,13% | -2,11% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 68,593136 | 11/12/2025 | 2,01% | -2,11% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,699327 | 12/12/2025 | -3,69% | -2,12% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,533806 | 11/12/2025 | -6,51% | -2,12% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,465500 | 12/12/2025 | -1,52% | -2,12% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 545,510000 | 11/12/2025 | -13,15% | -2,12% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 116,266985 | 12/12/2025 | 4,99% | -2,12% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,868929 | 11/12/2025 | -5,31% | -2,12% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 207,770161 | 12/12/2025 | -6,05% | -2,12% | ** |
