| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,740000 | 12/12/2025 | 0,09% | -0,19% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,468000 | 12/12/2025 | -1,62% | -0,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,007672 | 12/12/2025 | -8,56% | -0,19% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,094621 | 12/12/2025 | -8,05% | -0,19% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 446,250000 | 12/12/2025 | -4,48% | -0,20% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,710000 | 12/12/2025 | 0,81% | -0,20% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 156,110000 | 12/12/2025 | 1,88% | -0,20% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,016708 | 12/12/2025 | -5,54% | -0,20% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.113,521655 | 12/12/2025 | -1,16% | -0,20% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,676413 | 12/12/2025 | -6,13% | -0,20% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,845708 | 12/12/2025 | -7,18% | -0,20% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 155,460000 | 11/12/2025 | 9,51% | -0,20% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,140000 | 12/12/2025 | -2,97% | -0,21% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,070000 | 12/12/2025 | 1,34% | -0,21% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,728753 | 12/12/2025 | -5,82% | -0,21% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,800000 | 11/12/2025 | -1,39% | -0,21% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,360668 | 12/12/2025 | -7,28% | -0,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,600000 | 12/12/2025 | 9,52% | -0,22% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,235200 | 11/12/2025 | 2,66% | -0,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,265427 | 12/12/2025 | -4,07% | -0,22% | ** |
