| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 109,398236 | 28/11/2025 | -9,93% | -23,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,631618 | 22/12/2025 | -13,21% | -23,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,260378 | 22/12/2025 | -11,00% | -23,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,893276 | 28/11/2025 | -7,61% | -24,14% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,313001 | 23/12/2025 | -11,44% | -24,16% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 119,851288 | 28/11/2025 | -10,09% | -24,39% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 205,410000 | 23/12/2025 | 10,67% | -24,41% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,953505 | 23/12/2025 | -8,04% | -24,67% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,201900 | 19/12/2025 | -25,37% | -24,76% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,370440 | 23/12/2025 | -13,02% | -24,79% | * |
