| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,299000 | 18/12/2025 | -2,98% | -0,22% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 69,530000 | 17/12/2025 | 4,29% | -0,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,128851 | 18/12/2025 | -6,21% | -0,22% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,922880 | 17/12/2025 | -7,42% | -0,22% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,799300 | 18/12/2025 | 2,31% | -0,22% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 127,266405 | 18/12/2025 | -6,89% | -0,22% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,340041 | 18/12/2025 | -5,18% | -0,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,342671 | 18/12/2025 | -5,18% | -0,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,346215 | 18/12/2025 | -5,18% | -0,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,248914 | 18/12/2025 | -5,18% | -0,23% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,018090 | 18/12/2025 | -4,16% | -0,23% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,977728 | 18/12/2025 | -4,16% | -0,23% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,207270 | 18/12/2025 | -8,81% | -0,23% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,777498 | 18/12/2025 | -4,25% | -0,23% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,473419 | 18/12/2025 | 9,08% | -0,24% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,160000 | 18/12/2025 | 9,38% | -0,24% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,375000 | 18/12/2025 | 1,44% | -0,24% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 18/12/2025 | -0,59% | -0,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,450000 | 18/12/2025 | 0,48% | -0,24% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,900930 | 18/12/2025 | 7,60% | -0,24% | * |
