| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,236880 | 18/12/2025 | -8,35% | -5,32% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,230000 | 19/12/2025 | -8,54% | -5,32% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,110931 | 18/12/2025 | -14,62% | -5,32% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,301571 | 19/12/2025 | 12,65% | -5,33% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,000000 | 18/12/2025 | 22,54% | -5,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,670423 | 19/12/2025 | -7,90% | -5,33% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 111,608607 | 19/12/2025 | 3,03% | -5,34% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,054645 | 19/12/2025 | 7,61% | -5,35% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,520150 | 19/12/2025 | -7,48% | -5,35% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,161263 | 19/12/2025 | -6,36% | -5,36% | ** |
