| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,690000 | 30/12/2025 | -2,36% | 5,37% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,332653 | 30/12/2025 | -2,36% | 14,68% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 115,930000 | 29/12/2025 | -2,36% | -2,24% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,056000 | 30/12/2025 | -2,36% | -0,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,968614 | 30/12/2025 | -2,36% | 4,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 106,591818 | 30/12/2025 | -2,36% | 12,11% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 243,548524 | 30/12/2025 | -2,36% | 23,62% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 220,410000 | 30/12/2025 | -2,37% | 39,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,270000 | 30/12/2025 | -2,37% | 17,28% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,909771 | 30/12/2025 | -2,37% | 4,32% | * |
