| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,838622 | 23/12/2025 | -5,54% | 11,24% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,470049 | 23/12/2025 | -5,54% | 11,85% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 208,911445 | 23/12/2025 | -5,54% | 0,89% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,845580 | 23/12/2025 | -5,55% | 17,21% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,510000 | 22/12/2025 | -5,55% | -4,22% | ND |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,215001 | 23/12/2025 | -5,55% | 1,70% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,430680 | 23/12/2025 | -5,55% | 25,33% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,038011 | 23/12/2025 | -5,55% | 25,30% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,676990 | 23/12/2025 | -5,55% | 8,61% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 278,516884 | 23/12/2025 | -5,55% | 24,65% | ** |
