| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 563,536616 | 30/12/2025 | -12,84% | -15,05% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 77,790000 | 30/12/2025 | -12,85% | -12,85% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,301437 | 30/12/2025 | -12,85% | -5,86% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,585779 | 30/12/2025 | -12,87% | -6,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,854895 | 30/12/2025 | -12,87% | -7,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 140,302567 | 29/12/2025 | -12,88% | -6,61% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,366335 | 30/12/2025 | -12,88% | -15,51% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 170,576600 | 30/12/2025 | -12,89% | 30,00% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,971783 | 29/12/2025 | -12,90% | -5,63% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 257,960000 | 30/12/2025 | -12,90% | -3,40% | * |
