| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,470000 | 17/12/2025 | -0,96% | -0,13% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 327,425292 | 18/12/2025 | 13,28% | -0,13% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,361464 | 18/12/2025 | -7,03% | -0,13% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,705694 | 18/12/2025 | -4,90% | -0,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,137384 | 18/12/2025 | -6,22% | -0,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,137384 | 18/12/2025 | -6,22% | -0,14% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,917991 | 18/12/2025 | -0,96% | -0,14% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,783900 | 18/12/2025 | 5,21% | -0,14% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,755013 | 18/12/2025 | -7,94% | -0,14% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,411298 | 18/12/2025 | -4,02% | -0,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,048212 | 18/12/2025 | -8,54% | -0,14% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,610000 | 18/12/2025 | 2,32% | -0,15% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,073176 | 18/12/2025 | -4,10% | -0,15% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,370168 | 18/12/2025 | -4,43% | -0,15% | * |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 863,513052 | 17/12/2025 | -9,57% | -0,15% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,670108 | 18/12/2025 | 9,25% | -0,16% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,960000 | 17/12/2025 | -8,44% | -0,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,741091 | 18/12/2025 | -2,69% | -0,16% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,675800 | 18/12/2025 | 0,86% | -0,16% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,900000 | 18/12/2025 | 7,57% | -0,16% | ** |
