| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 139,152639 | 23/12/2025 | -5,90% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.327,010000 | 22/12/2025 | -5,91% | 5,05% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,264699 | 23/12/2025 | -5,91% | -13,85% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,524181 | 23/12/2025 | -5,91% | 12,32% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,745790 | 23/12/2025 | -5,91% | 4,18% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,741558 | 23/12/2025 | -5,91% | 4,29% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,120000 | 23/12/2025 | -5,91% | 7,51% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,375500 | 24/12/2025 | -5,91% | -9,79% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,102062 | 24/12/2025 | -5,91% | 11,10% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,745058 | 24/12/2025 | -5,91% | 16,02% | ** |
