| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,030000 | 23/12/2025 | 17,52% | -4,19% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,220000 | 22/12/2025 | 1,33% | -4,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 76,531478 | 23/12/2025 | -8,01% | -4,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 223,139873 | 23/12/2025 | -1,14% | -4,21% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,410000 | 23/12/2025 | -1,06% | -4,21% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,418824 | 22/12/2025 | -6,37% | -4,21% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,666667 | 22/12/2025 | -3,65% | -4,22% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,610000 | 22/12/2025 | -3,07% | -4,22% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,510000 | 22/12/2025 | -5,55% | -4,22% | ND |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,120652 | 23/12/2025 | -11,37% | -4,22% | ** |
