| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,019400 | 24/12/2025 | -4,56% | -6,12% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,950000 | 23/12/2025 | -8,88% | -6,13% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,193679 | 23/12/2025 | -12,81% | -6,13% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,523034 | 24/12/2025 | -11,04% | -6,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,144748 | 23/12/2025 | -8,51% | -6,13% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,094180 | 23/12/2025 | -11,47% | -6,14% | * |
| DWS WELLCARE FC | SALUD | 350,170000 | 23/12/2025 | -9,80% | -6,15% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,250809 | 23/12/2025 | 2,07% | -6,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,417954 | 23/12/2025 | -7,26% | -6,16% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,932468 | 24/12/2025 | -9,24% | -6,17% | * |
