| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 981,040251 | 16/12/2025 | -5,09% | 2,82% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 17/12/2025 | 0,00% | 2,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,529311 | 17/12/2025 | -2,91% | 2,82% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,431000 | 16/12/2025 | 12,65% | 2,82% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,972701 | 17/12/2025 | -6,66% | 2,82% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,492928 | 17/12/2025 | 0,94% | 2,82% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,342500 | 17/12/2025 | -5,93% | 2,82% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,296000 | 17/12/2025 | 1,62% | 2,82% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,630609 | 17/12/2025 | -3,31% | 2,82% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,796510 | 17/12/2025 | 2,54% | 2,82% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,835084 | 17/12/2025 | -0,79% | 2,82% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 218,400000 | 17/12/2025 | 4,07% | 2,81% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,914946 | 17/12/2025 | -8,20% | 2,81% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,410000 | 17/12/2025 | -0,94% | 2,81% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,359300 | 17/12/2025 | 1,91% | 2,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 98,140249 | 17/12/2025 | -7,57% | 2,80% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,859097 | 17/12/2025 | -0,18% | 2,80% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,999488 | 17/12/2025 | -6,92% | 2,79% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,630000 | 17/12/2025 | 2,33% | 2,79% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 71,000000 | 17/12/2025 | 3,50% | 2,79% | ** |
