| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 209,035326 | 16/12/2025 | -16,36% | 1,43% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,952100 | 17/12/2025 | -0,98% | 1,43% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,154069 | 17/12/2025 | -5,90% | 1,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,970000 | 17/12/2025 | -1,67% | 1,43% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,400000 | 17/12/2025 | -0,56% | 1,42% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,739805 | 17/12/2025 | 0,08% | 1,42% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,459478 | 17/12/2025 | -5,23% | 1,42% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,111073 | 17/12/2025 | -9,25% | 1,42% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 129,510749 | 17/12/2025 | 16,88% | 1,42% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,899420 | 17/12/2025 | -7,05% | 1,42% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 128,717638 | 17/12/2025 | 14,30% | 1,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,479211 | 17/12/2025 | -0,16% | 1,41% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,243474 | 17/12/2025 | -8,06% | 1,40% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,561423 | 17/12/2025 | -7,21% | 1,40% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,447535 | 17/12/2025 | -7,45% | 1,39% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,748981 | 16/12/2025 | 3,47% | 1,39% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,230000 | 17/12/2025 | -3,64% | 1,39% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,229533 | 17/12/2025 | 3,14% | 1,39% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,533356 | 17/12/2025 | -9,40% | 1,39% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,355400 | 17/12/2025 | -8,61% | 1,38% | ND |
