| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,040000 | 17/12/2025 | 1,66% | · | ND |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,890000 | 18/12/2025 | 1,66% | 17,83% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,661234 | 18/12/2025 | 1,66% | 10,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,003755 | 18/12/2025 | 1,66% | 24,28% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,156799 | 17/12/2025 | 1,66% | 30,76% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,769008 | 18/12/2025 | 1,66% | 20,09% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,618111 | 18/12/2025 | 1,66% | 23,72% | ***** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,765546 | 18/12/2025 | 1,66% | 8,80% | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,572700 | 18/12/2025 | 1,66% | -3,10% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 114,959468 | 18/12/2025 | 1,66% | 33,42% | *** |
