| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,874415 | 15/12/2025 | -7,37% | 0,54% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.312,694631 | 15/12/2025 | -5,77% | 0,54% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,300546 | 12/12/2025 | 0,79% | 0,54% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,037437 | 15/12/2025 | -5,42% | 0,53% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 839,067428 | 12/12/2025 | -7,58% | 0,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,283517 | 15/12/2025 | -4,02% | 0,53% | *** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,340000 | 15/12/2025 | 0,02% | 0,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,069142 | 15/12/2025 | -2,51% | 0,53% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,553561 | 15/12/2025 | -8,52% | 0,53% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,789400 | 15/12/2025 | -0,65% | 0,53% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,054114 | 15/12/2025 | 11,12% | 0,53% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,306299 | 15/12/2025 | -4,73% | 0,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 68,960000 | 15/12/2025 | -10,43% | 0,52% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,222769 | 15/12/2025 | 2,92% | 0,52% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,666553 | 15/12/2025 | -5,39% | 0,52% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,740000 | 15/12/2025 | 2,95% | 0,52% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,033457 | 15/12/2025 | -5,41% | 0,51% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.939,606909 | 15/12/2025 | -1,46% | 0,51% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,709500 | 15/12/2025 | -2,12% | 0,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,760000 | 15/12/2025 | 1,67% | 0,51% | ** |