| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 245,273844 | 17/12/2025 | -0,92% | 18,14% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,628913 | 17/12/2025 | -0,92% | 13,33% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,450000 | 16/12/2025 | -0,92% | 1,02% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 211,880000 | 16/12/2025 | -0,92% | 25,65% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,137263 | 17/12/2025 | -0,92% | 54,58% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,490000 | 17/12/2025 | -0,92% | -7,93% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,561753 | 17/12/2025 | -0,92% | 8,82% | **** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,410000 | 17/12/2025 | -0,92% | 2,06% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 17/12/2025 | -0,92% | -3,77% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 123,410000 | 16/12/2025 | -0,92% | 1,78% | * |
