| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,578970 | 22/12/2025 | -6,79% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 146,000000 | 22/12/2025 | -6,79% | 10,42% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 143,814389 | 22/12/2025 | -6,79% | 14,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 174,010000 | 22/12/2025 | -6,80% | 7,60% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,275171 | 23/12/2025 | -6,80% | -0,39% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,084507 | 23/12/2025 | -6,80% | -2,28% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,929238 | 23/12/2025 | -6,80% | -0,66% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 959,680000 | 22/12/2025 | -6,81% | -0,15% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,826404 | 23/12/2025 | -6,81% | 7,07% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 128,067198 | 23/12/2025 | -6,81% | -18,94% | * |
