| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,610000 | 22/12/2025 | -5,60% | 5,72% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,607067 | 22/12/2025 | -5,60% | 9,07% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,801618 | 22/12/2025 | -5,60% | 9,08% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,691000 | 22/12/2025 | -5,60% | 8,87% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 183,588165 | 22/12/2025 | -5,60% | 7,87% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 95,810983 | 22/12/2025 | -5,60% | 8,00% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 186,535178 | 19/12/2025 | -5,60% | 28,70% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,105263 | 22/12/2025 | -5,61% | 0,84% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,370000 | 22/12/2025 | -5,61% | 10,62% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,892720 | 22/12/2025 | -5,61% | 6,49% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 213,230000 | 19/12/2025 | -5,61% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,858086 | 22/12/2025 | -5,61% | -2,73% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,476373 | 22/12/2025 | -5,61% | 8,58% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,030000 | 22/12/2025 | -5,61% | 7,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 106,939123 | 22/12/2025 | -5,61% | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | 0,45% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | 0,45% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | 0,45% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 239,788251 | 19/12/2025 | -5,61% | 18,54% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 93,075478 | 19/12/2025 | -5,61% | · | ND |
