| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 694,510436 | 23/12/2025 | -9,24% | -9,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 165,290000 | 24/12/2025 | 1,45% | -9,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,524055 | 23/12/2025 | 0,63% | -9,45% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,930000 | 26/12/2025 | -1,34% | -9,45% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,090000 | 23/12/2025 | -9,74% | -9,45% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,239606 | 23/12/2025 | -10,00% | -9,46% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,228491 | 23/12/2025 | -9,23% | -9,47% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 56,185305 | 23/12/2025 | -2,00% | -9,48% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,890718 | 23/12/2025 | -7,99% | -9,49% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,207432 | 24/12/2025 | -15,30% | -9,49% | * |
