| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,805337 | 30/12/2025 | -2,52% | 18,01% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,800489 | 29/12/2025 | -2,52% | -5,54% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,676108 | 30/12/2025 | -2,52% | 15,83% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,889852 | 29/12/2025 | -2,52% | -10,80% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,936750 | 24/12/2025 | -2,52% | 1,43% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,839368 | 29/12/2025 | -2,52% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 121,399442 | 28/11/2025 | -2,52% | -16,87% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,347567 | 30/12/2025 | -2,53% | -2,43% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 187,982322 | 29/12/2025 | -2,53% | 22,14% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.688,240000 | 29/12/2025 | -2,53% | 1,39% | * |
