| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,172408 | 23/12/2025 | -9,07% | -1,05% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 90,632954 | 23/12/2025 | -9,07% | -5,68% | * |
| ACATIS AI US EQUITIES A USD | TMT | 112,277565 | 22/12/2025 | -9,08% | 5,86% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,788902 | 23/12/2025 | -9,08% | -7,87% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 585,033939 | 23/12/2025 | -9,08% | 5,31% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 145,927371 | 23/12/2025 | -9,08% | -5,20% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,513660 | 23/12/2025 | -9,08% | -2,55% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 123,690126 | 28/11/2025 | -9,08% | -21,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,729510 | 23/12/2025 | -9,09% | 0,67% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,504963 | 24/12/2025 | -9,09% | -3,36% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,179605 | 24/12/2025 | -9,09% | -0,20% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,920000 | 23/12/2025 | -9,10% | 31,22% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,335822 | 23/12/2025 | -9,10% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.662,331382 | 24/12/2025 | -9,10% | -6,29% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,097480 | 24/12/2025 | -9,10% | -0,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,547336 | 24/12/2025 | -9,10% | -19,21% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,039506 | 22/12/2025 | -9,10% | 17,44% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 88,565347 | 22/12/2025 | -9,10% | 2,45% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,895987 | 24/12/2025 | -9,10% | -3,02% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,955710 | 23/12/2025 | -9,11% | -6,43% | * |
