| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.288,675397 | 18/12/2025 | -0,27% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,903917 | 18/12/2025 | -0,27% | 17,15% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,101894 | 15/12/2025 | -0,28% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,130000 | 18/12/2025 | -0,28% | -4,96% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,870000 | 17/12/2025 | -0,28% | 1,80% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,470000 | 18/12/2025 | -0,28% | 6,36% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,710000 | 18/12/2025 | -0,28% | 4,79% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,230000 | 18/12/2025 | -0,28% | -6,47% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,680000 | 18/12/2025 | -0,28% | 5,36% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,829849 | 18/12/2025 | -0,28% | 20,71% | *** |
