| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 152,040000 | 22/12/2025 | -4,38% | 32,72% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 118,360767 | 23/12/2025 | -4,38% | 20,31% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,487657 | 22/12/2025 | -4,38% | 4,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,699688 | 22/12/2025 | -4,38% | 12,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,714068 | 23/12/2025 | -4,39% | 13,43% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,602214 | 22/12/2025 | -4,39% | 23,07% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,587307 | 23/12/2025 | -4,39% | 18,74% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,426947 | 23/12/2025 | -4,39% | 11,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,667402 | 23/12/2025 | -4,39% | 30,32% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,560749 | 22/12/2025 | -4,39% | 7,19% | *** |
