| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 30,070000 | 26/12/2025 | -6,70% | 1,28% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,648087 | 24/12/2025 | -6,70% | -2,46% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,552303 | 24/12/2025 | -6,70% | 11,57% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,503521 | 24/12/2025 | -6,70% | · | ND |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 244,784163 | 22/12/2025 | -6,70% | 9,07% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,059572 | 26/12/2025 | -6,71% | 17,57% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,530000 | 23/12/2025 | -6,71% | -1,28% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,837533 | 24/12/2025 | -6,71% | 3,49% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,650000 | 26/12/2025 | -6,71% | -0,08% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,918378 | 23/12/2025 | -6,71% | 0,00% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 281,210200 | 23/12/2025 | -6,71% | 45,20% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,138288 | 24/12/2025 | -6,71% | 8,67% | ** |
| PICTET - SMARTCITY I EUR | TMT | 238,240000 | 23/12/2025 | -6,71% | 21,97% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,691838 | 23/12/2025 | -6,71% | 11,58% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,935098 | 24/12/2025 | -6,71% | 43,75% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 960,630000 | 23/12/2025 | -6,72% | -0,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 164,993537 | 24/12/2025 | -6,72% | 8,18% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,805702 | 23/12/2025 | -6,72% | -6,28% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 234,266565 | 26/12/2025 | -6,72% | 17,03% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,137960 | 23/12/2025 | -6,72% | 8,72% | * |
