| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,805702 | 23/12/2025 | -6,72% | -6,28% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 11,946377 | 23/12/2025 | -16,59% | -6,28% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,020000 | 22/12/2025 | 3,39% | -6,29% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,360000 | 23/12/2025 | 1,13% | -6,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 172,430822 | 22/12/2025 | -4,67% | -6,30% | *** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,783133 | 23/12/2025 | -10,73% | -6,30% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,864623 | 22/12/2025 | -12,99% | -6,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,335483 | 23/12/2025 | -16,60% | -6,30% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,118615 | 23/12/2025 | -8,70% | -6,30% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,715255 | 23/12/2025 | -10,76% | -6,31% | * |
