| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 194,270000 | 29/12/2025 | -7,18% | -9,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 165,090000 | 29/12/2025 | 1,33% | -9,55% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 766,480000 | 29/12/2025 | 43,52% | -9,55% | *** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,047206 | 30/12/2025 | -7,57% | -9,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,631997 | 30/12/2025 | -8,69% | -9,57% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 211,068500 | 29/12/2025 | 6,79% | -9,58% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,866463 | 30/12/2025 | -10,24% | -9,59% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,365825 | 30/12/2025 | -17,00% | -9,59% | * |
| PICTET - NUTRITION I USD | CONSUMO | 243,386918 | 30/12/2025 | -13,15% | -9,60% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,750644 | 29/12/2025 | -0,27% | -9,62% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 89,163692 | 29/12/2025 | 11,07% | -9,63% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 122,700000 | 29/12/2025 | 1,99% | -9,63% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 150,615702 | 30/12/2025 | 31,77% | -9,64% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,392800 | 30/12/2025 | -4,45% | -9,65% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,520000 | 30/12/2025 | -8,28% | -9,65% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,286553 | 30/12/2025 | -12,79% | -9,65% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,410000 | 28/11/2025 | 0,48% | -9,66% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 197,630987 | 28/11/2025 | -7,20% | -9,66% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,270000 | 30/12/2025 | -0,35% | -9,67% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,570743 | 30/12/2025 | -3,71% | -9,70% | ** |
