| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,730528 | 23/12/2025 | -9,62% | -6,47% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,030000 | 23/12/2025 | -9,33% | -6,48% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,181000 | 23/12/2025 | -3,41% | -6,49% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,397506 | 23/12/2025 | -4,38% | -6,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 226,330000 | 23/12/2025 | -2,20% | -6,51% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,305277 | 23/12/2025 | -10,71% | -6,51% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,404870 | 23/12/2025 | -7,09% | -6,53% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,160000 | 23/12/2025 | -11,24% | -6,53% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,833733 | 23/12/2025 | 3,34% | -6,53% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,279519 | 22/12/2025 | -9,83% | -6,54% | ** |
