| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,578206 | 18/12/2025 | -8,29% | 2,14% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,190000 | 18/12/2025 | -1,68% | 2,14% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 123,840000 | 17/12/2025 | -0,58% | 2,14% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,940400 | 18/12/2025 | -7,06% | 2,14% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,990000 | 17/12/2025 | 3,06% | 2,14% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,769605 | 18/12/2025 | -5,50% | 2,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,367779 | 18/12/2025 | -5,52% | 2,13% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,820036 | 18/12/2025 | -4,98% | 2,13% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,865176 | 18/12/2025 | -5,10% | 2,13% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.629,800000 | 18/12/2025 | 9,27% | 2,13% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,590000 | 18/12/2025 | -3,83% | 2,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,135762 | 18/12/2025 | -6,71% | 2,12% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,296400 | 18/12/2025 | -5,47% | 2,11% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,900000 | 16/12/2025 | -1,54% | 2,11% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,471139 | 18/12/2025 | -5,27% | 2,11% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,072702 | 18/12/2025 | -10,71% | 2,11% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,750000 | 18/12/2025 | -1,27% | 2,11% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,825000 | 18/12/2025 | -8,55% | 2,11% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.287,710000 | 18/12/2025 | 1,63% | 2,10% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,739568 | 18/12/2025 | -7,26% | 2,10% | * |
