| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 118,820000 | 22/12/2025 | -12,25% | -8,33% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,498000 | 23/12/2025 | 12,86% | -8,35% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,178008 | 23/12/2025 | -9,41% | -8,35% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,156500 | 23/12/2025 | 2,69% | -8,37% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,201748 | 24/12/2025 | -11,98% | -8,38% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,263341 | 24/12/2025 | -8,77% | -8,38% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 15,933905 | 23/12/2025 | -9,48% | -8,41% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,058544 | 23/12/2025 | -10,57% | -8,42% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,648426 | 24/12/2025 | -9,20% | -8,43% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,679281 | 23/12/2025 | -7,88% | -8,44% | * |
