| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 57,733457 | 17/12/2025 | -9,03% | -4,73% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,210000 | 18/12/2025 | 4,71% | -4,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 150,499189 | 18/12/2025 | -2,15% | -4,74% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 120,705748 | 17/12/2025 | -13,68% | -4,74% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,017000 | 18/12/2025 | -1,19% | -4,74% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,985835 | 18/12/2025 | 5,99% | -4,74% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,278607 | 18/12/2025 | 11,18% | -4,74% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 173,460000 | 18/12/2025 | -9,19% | -4,74% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,146770 | 18/12/2025 | -9,50% | -4,74% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,035928 | 18/12/2025 | 2,71% | -4,75% | *** |
