| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,495360 | 22/12/2025 | -6,64% | 2,77% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,743764 | 23/12/2025 | -6,64% | -0,13% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,529246 | 22/12/2025 | -6,65% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 506,773293 | 22/12/2025 | -6,65% | 7,17% | **** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,489394 | 23/12/2025 | -6,65% | 5,79% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 347,415922 | 22/12/2025 | -6,65% | 22,71% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 102,137080 | 22/12/2025 | -6,65% | 22,87% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 136,990000 | 22/12/2025 | -6,65% | -5,41% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 90,900000 | 19/12/2025 | -6,65% | 3,77% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 116,587477 | 23/12/2025 | -6,65% | 12,76% | * |
