| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,111064 | 23/12/2025 | -5,03% | 15,03% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,060241 | 23/12/2025 | -5,03% | 7,00% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,214322 | 23/12/2025 | -5,03% | 5,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,177584 | 23/12/2025 | -5,03% | 24,46% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,071179 | 22/12/2025 | -5,03% | 5,02% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,334097 | 23/12/2025 | -5,03% | 6,95% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,642500 | 23/12/2025 | -5,03% | 19,22% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,783300 | 23/12/2025 | -5,03% | 10,07% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 728,045977 | 22/12/2025 | -5,04% | 17,48% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,661208 | 23/12/2025 | -5,04% | 6,70% | *** |
