| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,730897 | 23/12/2025 | -3,15% | 4,18% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,955100 | 24/12/2025 | -3,15% | 17,70% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,661814 | 22/12/2025 | -3,15% | 11,02% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,372301 | 18/12/2025 | -3,15% | 14,88% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 113,309605 | 23/12/2025 | -3,15% | 2,91% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,310000 | 24/12/2025 | -3,15% | -17,64% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,932873 | 24/12/2025 | -3,15% | -17,91% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,633124 | 23/12/2025 | -3,16% | 9,96% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,770000 | 23/12/2025 | -3,16% | -1,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,358561 | 23/12/2025 | -3,16% | 1,02% | * |
