| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,553023 | 19/12/2025 | -6,21% | · | ND |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,048839 | 19/12/2025 | -6,21% | -0,80% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,634904 | 19/12/2025 | -6,21% | 18,66% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,490000 | 19/12/2025 | -6,22% | 8,53% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 348,760000 | 19/12/2025 | -6,22% | 11,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,112182 | 17/12/2025 | -6,22% | 4,54% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,531963 | 19/12/2025 | -6,22% | 1,71% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 335,429644 | 18/12/2025 | -6,22% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,510000 | 19/12/2025 | -6,22% | 6,02% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,521175 | 19/12/2025 | -6,22% | 8,07% | ** |
