| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,360000 | 23/12/2025 | -1,74% | -6,12% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,970000 | 22/12/2025 | -8,86% | -6,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,073647 | 23/12/2025 | -7,22% | -6,12% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 63,260962 | 22/12/2025 | 13,46% | -6,12% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,545393 | 23/12/2025 | -8,16% | -6,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,144748 | 23/12/2025 | -8,51% | -6,13% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,094180 | 23/12/2025 | -11,47% | -6,14% | * |
| DWS WELLCARE FC | SALUD | 350,170000 | 23/12/2025 | -9,80% | -6,15% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,192601 | 23/12/2025 | -9,89% | -6,15% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,250809 | 23/12/2025 | 2,07% | -6,15% | * |
