| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,527066 | 23/12/2025 | -5,46% | -2,50% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 227,551839 | 23/12/2025 | -4,63% | -2,50% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,943492 | 23/12/2025 | -5,97% | -2,51% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,196165 | 23/12/2025 | -8,54% | -2,51% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 132,580000 | 22/12/2025 | -4,76% | -2,51% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,931614 | 23/12/2025 | -10,04% | -2,51% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,758951 | 23/12/2025 | 8,53% | -2,51% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,140900 | 23/12/2025 | -2,26% | -2,51% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 70,074665 | 23/12/2025 | 17,80% | -2,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,161300 | 23/12/2025 | -3,04% | -2,51% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,121585 | 23/12/2025 | -4,88% | -2,51% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,764636 | 23/12/2025 | -8,21% | -2,52% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,145342 | 23/12/2025 | -16,00% | -2,52% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 138,057051 | 23/12/2025 | 17,67% | -2,52% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,946547 | 23/12/2025 | -9,68% | -2,52% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 134,630000 | 23/12/2025 | -5,50% | -2,53% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,610385 | 23/12/2025 | -5,27% | -2,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,860000 | 23/12/2025 | -8,57% | -2,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,860000 | 23/12/2025 | -8,57% | -2,53% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 86,257982 | 22/12/2025 | 0,92% | -2,54% | * |
