| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,471890 | 23/12/2025 | 25,19% | -5,87% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,190000 | 23/12/2025 | -0,42% | -5,89% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,664200 | 23/12/2025 | 0,37% | -5,89% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,898400 | 22/12/2025 | -2,23% | -5,90% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 81,533514 | 23/12/2025 | -3,18% | -5,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 174,380587 | 22/12/2025 | -4,55% | -5,91% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,136772 | 23/12/2025 | 25,23% | -5,95% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,200407 | 23/12/2025 | -9,01% | -5,95% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,036500 | 23/12/2025 | -4,40% | -5,96% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,190000 | 23/12/2025 | -13,62% | -5,97% | * |
