| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,727065 | 22/12/2025 | -2,26% | -5,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 210,360000 | 22/12/2025 | -5,01% | -5,82% | *** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 130,230000 | 19/12/2025 | -8,68% | -5,82% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 150,800000 | 19/12/2025 | -6,57% | -5,82% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,664499 | 22/12/2025 | -7,69% | -5,82% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 4,962452 | 22/12/2025 | -8,68% | -5,82% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,433000 | 22/12/2025 | -10,46% | -5,82% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,426900 | 22/12/2025 | 0,06% | -5,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,875361 | 22/12/2025 | -1,36% | -5,83% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 9,690000 | 22/12/2025 | 24,71% | -5,83% | * |
