| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,370509 | 18/12/2025 | -6,29% | 13,40% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,051970 | 16/12/2025 | -6,29% | 45,91% | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,214694 | 18/12/2025 | -6,29% | -0,97% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,136270 | 19/12/2025 | -6,30% | 17,78% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 127,493169 | 19/12/2025 | -6,30% | 17,00% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 211,660000 | 18/12/2025 | -6,30% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,259904 | 19/12/2025 | -6,30% | 17,16% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,960000 | 18/12/2025 | -6,30% | -14,80% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.321,340000 | 18/12/2025 | -6,31% | 4,60% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,262100 | 19/12/2025 | -6,31% | 3,52% | * |
