| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,929932 | 29/12/2025 | -4,89% | -11,97% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,011453 | 24/12/2025 | -18,59% | -11,98% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,457800 | 29/12/2025 | -5,69% | -11,99% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,436682 | 29/12/2025 | 23,03% | -12,01% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 106,543600 | 29/12/2025 | -7,02% | -12,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,680000 | 29/12/2025 | 2,20% | -12,04% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,481602 | 29/12/2025 | -4,25% | -12,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 466,182220 | 29/12/2025 | 0,84% | -12,05% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 65,717563 | 29/12/2025 | -2,99% | -12,05% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,232244 | 29/12/2025 | -6,77% | -12,05% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,564105 | 29/12/2025 | 22,98% | -12,05% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,192164 | 29/12/2025 | -11,67% | -12,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,560257 | 29/12/2025 | -5,67% | -12,05% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,120177 | 29/12/2025 | -11,03% | -12,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,937957 | 29/12/2025 | -14,07% | -12,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,170000 | 29/12/2025 | -2,45% | -12,07% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,790000 | 29/12/2025 | -10,46% | -12,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,310000 | 29/12/2025 | 2,46% | -12,09% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,975353 | 29/12/2025 | -13,22% | -12,10% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,928700 | 29/12/2025 | -4,89% | -12,10% | * |
