| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,426034 | 12/12/2025 | -7,11% | -2,90% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,506521 | 12/12/2025 | -6,53% | -2,90% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,492643 | 12/12/2025 | 14,11% | -2,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 12/12/2025 | 2,10% | -2,91% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 12/12/2025 | 4,01% | -2,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 81,263319 | 12/12/2025 | -9,45% | -2,91% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,341394 | 12/12/2025 | -1,76% | -2,91% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,722871 | 12/12/2025 | -6,49% | -2,91% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,405252 | 12/12/2025 | -1,25% | -2,92% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,765153 | 11/12/2025 | -9,04% | -2,92% | * |
