| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,571865 | 23/12/2025 | -6,69% | -3,69% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,310000 | 22/12/2025 | -6,69% | · | ND |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,428267 | 22/12/2025 | -6,69% | 9,07% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,053623 | 23/12/2025 | -6,70% | 4,10% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,970000 | 23/12/2025 | -6,70% | -10,51% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,318250 | 23/12/2025 | -6,70% | -8,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 698,146877 | 22/12/2025 | -6,70% | 6,90% | **** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,512903 | 23/12/2025 | -6,70% | -12,01% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,149000 | 22/12/2025 | -6,70% | -9,92% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,139148 | 23/12/2025 | -6,70% | 8,68% | ** |
