| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700662 | 23/12/2025 | -11,84% | -7,48% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,070841 | 24/12/2025 | -8,22% | -7,48% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 210,340000 | 23/12/2025 | -19,07% | -7,48% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 112,940000 | 23/12/2025 | -9,04% | -7,48% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,320800 | 22/12/2025 | -7,99% | -7,48% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 139,555405 | 23/12/2025 | -13,35% | -7,49% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,496225 | 24/12/2025 | 7,30% | -7,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,230000 | 23/12/2025 | -0,60% | -7,49% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,293738 | 23/12/2025 | -11,14% | -7,50% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,090000 | 23/12/2025 | -9,42% | -7,51% | * |
