| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,991523 | 23/12/2025 | 5,48% | 4,24% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,471000 | 24/12/2025 | 1,58% | 4,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,200000 | 23/12/2025 | 2,04% | 4,24% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,277800 | 24/12/2025 | -1,43% | 4,24% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 120,337976 | 16/12/2025 | -9,17% | 4,24% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,660000 | 24/12/2025 | 14,42% | 4,24% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.100,220601 | 23/12/2025 | -8,08% | 4,24% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 91,196000 | 22/12/2025 | -3,61% | 4,23% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,039200 | 23/12/2025 | 1,42% | 4,23% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,269557 | 23/12/2025 | -16,76% | 4,23% | ** |
