| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,233948 | 19/12/2025 | -4,77% | 23,56% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 180,800000 | 19/12/2025 | -4,77% | -0,75% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 69,970970 | 19/12/2025 | -4,77% | 19,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,960000 | 19/12/2025 | -4,77% | 7,86% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,435109 | 19/12/2025 | -4,77% | 9,86% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,980000 | 19/12/2025 | -4,77% | 16,79% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.424,427937 | 19/12/2025 | -4,77% | 4,99% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,445697 | 19/12/2025 | -4,77% | 17,68% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 151,580000 | 19/12/2025 | -4,77% | 57,18% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,179645 | 19/12/2025 | -4,77% | · | ND |
