| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 119,963390 | 23/12/2025 | 3,03% | -6,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,071222 | 29/12/2025 | -11,60% | -6,81% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 110,610000 | 29/12/2025 | -10,30% | -6,82% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,262006 | 23/12/2025 | -8,49% | -6,83% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,493170 | 24/12/2025 | -13,31% | -6,83% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,780000 | 29/12/2025 | -3,11% | -6,83% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,601224 | 29/12/2025 | -7,07% | -6,83% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,541900 | 29/12/2025 | -7,09% | -6,83% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,040116 | 29/12/2025 | 25,42% | -6,83% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,040116 | 29/12/2025 | 25,61% | -6,83% | * |
