| JPM CHINA D (ACC) EUR | RVI CHINA | 137,000000 | 22/12/2025 | 11,58% | -5,67% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,320000 | 22/12/2025 | -2,97% | -5,68% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,610000 | 22/12/2025 | -7,17% | -5,69% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.174,390000 | 22/12/2025 | -2,47% | -5,71% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,174917 | 22/12/2025 | -8,03% | -5,72% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,326181 | 22/12/2025 | -8,36% | -5,72% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,160178 | 19/12/2025 | -12,74% | -5,73% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,356407 | 22/12/2025 | -11,19% | -5,74% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,714298 | 17/12/2025 | -1,31% | -5,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,180000 | 22/12/2025 | -9,43% | -5,75% | * |
