| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,203491 | 22/12/2025 | -8,91% | 6,27% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,627694 | 23/12/2025 | -8,91% | 1,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,968609 | 24/12/2025 | -8,91% | 0,27% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,503988 | 23/12/2025 | -8,91% | -6,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,398042 | 22/12/2025 | -8,92% | -3,83% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,560000 | 23/12/2025 | -8,92% | -6,28% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,057017 | 23/12/2025 | -8,92% | 0,36% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,340489 | 23/12/2025 | -8,92% | -0,33% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,636179 | 23/12/2025 | -8,92% | 1,26% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,123100 | 23/12/2025 | -8,92% | -8,99% | * |
