| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,038000 | 16/12/2025 | -8,30% | -2,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,880000 | 17/12/2025 | -8,36% | -2,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,880000 | 17/12/2025 | -8,26% | -2,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 372,820338 | 17/12/2025 | -11,94% | -2,42% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,040000 | 17/12/2025 | 18,44% | -2,42% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,860000 | 17/12/2025 | -1,35% | -2,42% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,750000 | 17/12/2025 | -5,99% | -2,42% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,020000 | 17/12/2025 | 0,60% | -2,43% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 180,363400 | 17/12/2025 | -8,57% | -2,43% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,430000 | 17/12/2025 | 1,20% | -2,43% | ** |
