| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,954945 | 18/12/2025 | -0,80% | 5,27% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,583156 | 18/12/2025 | -5,25% | 5,27% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,126921 | 17/12/2025 | -2,81% | 5,27% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,493130 | 18/12/2025 | 1,31% | 5,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 99,385613 | 18/12/2025 | -5,27% | 5,27% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,014600 | 18/12/2025 | 13,06% | 5,27% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 233,352390 | 18/12/2025 | -2,33% | 5,26% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 176,420000 | 17/12/2025 | 14,22% | 5,26% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,394061 | 18/12/2025 | -3,10% | 5,26% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,531957 | 18/12/2025 | 18,50% | 5,26% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,010000 | 18/12/2025 | -5,03% | 5,26% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,582473 | 18/12/2025 | -6,42% | 5,26% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 147,099497 | 18/12/2025 | 16,98% | 5,26% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,893003 | 16/12/2025 | -6,39% | 5,26% | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,653042 | 18/12/2025 | -6,48% | 5,25% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,864323 | 18/12/2025 | -6,50% | 5,25% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,495776 | 18/12/2025 | -5,92% | 5,25% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,126100 | 17/12/2025 | 13,66% | 5,25% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,438092 | 18/12/2025 | -3,72% | 5,25% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,820000 | 18/12/2025 | 2,44% | 5,25% | *** |
