| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,609300 | 23/12/2025 | -8,77% | 24,34% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,936710 | 24/12/2025 | -8,77% | -4,53% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 4,957326 | 24/12/2025 | -8,77% | -6,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,487112 | 23/12/2025 | -8,77% | -7,39% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,258166 | 24/12/2025 | -8,77% | -9,20% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,263341 | 24/12/2025 | -8,77% | -8,38% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,616200 | 22/12/2025 | -8,77% | -4,34% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,316477 | 23/12/2025 | -8,77% | -6,69% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 90,268199 | 22/12/2025 | -8,77% | 3,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.851,408451 | 23/12/2025 | -8,77% | · | ND |
