| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,355800 | 23/12/2025 | -11,71% | -6,68% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,636325 | 17/12/2025 | -1,63% | -6,68% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,736396 | 23/12/2025 | -2,06% | -6,69% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,316477 | 23/12/2025 | -8,77% | -6,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,730000 | 23/12/2025 | 1,17% | -6,70% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 147,720000 | 22/12/2025 | 3,79% | -6,70% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,484757 | 22/12/2025 | 2,40% | -6,71% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,060000 | 22/12/2025 | -11,70% | -6,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 121,830000 | 22/12/2025 | 3,74% | -6,71% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,939927 | 18/12/2025 | -9,21% | -6,71% | * |
