| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,675208 | 23/12/2025 | -6,86% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 995,847595 | 22/12/2025 | -6,86% | 1,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 246,720000 | 22/12/2025 | -6,86% | 7,40% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,166129 | 23/12/2025 | -6,86% | 2,60% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 195,893433 | 23/12/2025 | -6,86% | 15,37% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,690932 | 22/12/2025 | -6,86% | -5,55% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,618530 | 23/12/2025 | -6,86% | 14,72% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 503,682335 | 23/12/2025 | -6,86% | 17,43% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,067707 | 23/12/2025 | -6,86% | 10,53% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,405057 | 23/12/2025 | -6,87% | 25,95% | * |
