| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,716049 | 22/12/2025 | -11,27% | -5,62% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,229459 | 22/12/2025 | -12,33% | -5,62% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,946465 | 22/12/2025 | 3,88% | -5,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 175,966080 | 22/12/2025 | -4,69% | -5,63% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,805281 | 22/12/2025 | -5,60% | -5,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 102,544710 | 22/12/2025 | 38,07% | -5,63% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 9,710000 | 22/12/2025 | 24,81% | -5,64% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,473819 | 22/12/2025 | -8,71% | -5,64% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,980000 | 22/12/2025 | -9,68% | -5,65% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,342699 | 22/12/2025 | -8,97% | -5,65% | * |
