| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 166,660000 | 23/12/2025 | -7,38% | 36,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,300000 | 24/12/2025 | -7,39% | 6,78% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,714052 | 23/12/2025 | -7,39% | 10,58% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 56,117427 | 23/12/2025 | -7,39% | -16,56% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,822671 | 23/12/2025 | -7,39% | -2,65% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,126410 | 24/12/2025 | -7,39% | 1,26% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,974885 | 23/12/2025 | -7,39% | 3,23% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,568083 | 26/12/2025 | -7,39% | 3,32% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,802478 | 23/12/2025 | -7,40% | 2,93% | ND |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,284575 | 23/12/2025 | -7,40% | 11,61% | ** |
