| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 77,045551 | 22/12/2025 | -7,57% | 7,74% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 478,630000 | 24/12/2025 | -7,58% | 16,85% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 108,550000 | 24/12/2025 | -7,58% | 20,41% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,612285 | 24/12/2025 | -7,58% | 9,62% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,171899 | 23/12/2025 | -7,58% | 0,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,890718 | 23/12/2025 | -7,58% | 8,99% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,898447 | 24/12/2025 | -7,58% | -8,06% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,260000 | 24/12/2025 | -7,58% | -6,19% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,239511 | 24/12/2025 | -7,58% | -3,82% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,022569 | 23/12/2025 | -7,58% | 2,93% | ** |
