| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,270000 | 18/12/2025 | -6,08% | -11,12% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,660000 | 18/12/2025 | -6,08% | -2,50% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,441079 | 18/12/2025 | -6,08% | 7,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,082358 | 18/12/2025 | -6,08% | -2,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,999147 | 18/12/2025 | -6,08% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,707825 | 18/12/2025 | -6,09% | 11,00% | *** |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 93,149633 | 17/12/2025 | -6,09% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,381944 | 18/12/2025 | -6,09% | -2,15% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,259512 | 17/12/2025 | -6,09% | 0,69% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,435079 | 17/12/2025 | -6,09% | 7,38% | ** |
