| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,209146 | 23/12/2025 | -2,71% | -4,50% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,450000 | 24/12/2025 | -2,71% | -17,31% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,479467 | 23/12/2025 | -2,71% | 9,98% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,305506 | 24/12/2025 | -2,72% | 14,79% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,998133 | 23/12/2025 | -2,72% | 9,60% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,762630 | 23/12/2025 | -2,72% | 8,48% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,848957 | 22/12/2025 | -2,72% | 10,56% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,055530 | 19/11/2025 | -2,72% | 13,22% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,120732 | 22/12/2025 | -2,72% | 10,10% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,780158 | 23/12/2025 | -2,73% | 6,51% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,960000 | 23/12/2025 | -2,73% | -1,58% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,672500 | 23/12/2025 | -2,73% | 62,79% | **** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,325500 | 23/12/2025 | -2,73% | 2,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,157122 | 24/12/2025 | -2,73% | -6,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,710000 | 24/12/2025 | -2,73% | -6,24% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,823222 | 23/12/2025 | -2,73% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,985661 | 23/12/2025 | -2,73% | 15,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,428608 | 24/12/2025 | -2,73% | -12,89% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,855258 | 22/12/2025 | -2,73% | 10,76% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.719,871033 | 23/12/2025 | -2,73% | 14,63% | ** |
