| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,283100 | 16/12/2025 | 1,42% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 09/12/2025 | 0,00% | 0,00% | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,230000 | 16/12/2025 | -1,59% | -0,01% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,031949 | 16/12/2025 | -7,49% | -0,01% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,350000 | 16/12/2025 | -2,71% | -0,01% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,502248 | 28/11/2025 | -4,31% | -0,01% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,578295 | 16/12/2025 | -5,52% | -0,01% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,945674 | 16/12/2025 | 12,46% | -0,01% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,599015 | 16/12/2025 | 19,06% | -0,02% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,540000 | 16/12/2025 | 1,93% | -0,02% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,581435 | 16/12/2025 | -7,44% | -0,02% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,916562 | 16/12/2025 | 4,69% | -0,02% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,316151 | 16/12/2025 | -5,12% | -0,02% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 707,608696 | 16/12/2025 | -10,08% | -0,03% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,814878 | 16/12/2025 | -5,97% | -0,03% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 174,030000 | 16/12/2025 | 12,30% | -0,03% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,463259 | 16/12/2025 | -4,66% | -0,03% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,782700 | 16/12/2025 | 2,65% | -0,03% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 69,650000 | 15/12/2025 | 4,47% | -0,04% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 132,870000 | 16/12/2025 | 9,86% | -0,04% | * |
