| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,743424 | 23/12/2025 | 11,02% | -6,21% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,264042 | 23/12/2025 | -9,44% | -6,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,165366 | 23/12/2025 | -3,28% | -6,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 207,990000 | 22/12/2025 | -5,14% | -6,22% | *** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,638750 | 22/12/2025 | -11,23% | -6,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 209,109508 | 23/12/2025 | -1,81% | -6,23% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,896827 | 23/12/2025 | -11,60% | -6,23% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,287884 | 23/12/2025 | -10,39% | -6,24% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 62,911877 | 22/12/2025 | 13,42% | -6,24% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,009366 | 22/12/2025 | -10,96% | -6,24% | * |
