| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 67,179018 | 15/12/2025 | 4,18% | 4,39% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,723792 | 15/12/2025 | -1,53% | 4,38% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,790000 | 15/12/2025 | -5,31% | 4,38% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,720000 | 15/12/2025 | -0,19% | 4,38% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,910000 | 15/12/2025 | 11,27% | 4,38% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,417170 | 15/12/2025 | -5,10% | 4,37% | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 717,065894 | 12/12/2025 | -7,49% | 4,37% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,290000 | 12/12/2025 | -4,12% | 4,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,470000 | 15/12/2025 | 0,60% | 4,37% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,418276 | 15/12/2025 | -6,51% | 4,37% | ** |
