| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 21,708800 | 16/12/2025 | -1,14% | 4,12% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,210000 | 23/12/2025 | 0,30% | 4,12% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,517010 | 24/12/2025 | -5,68% | 4,11% | *** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,930000 | 23/12/2025 | -4,28% | 4,11% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,236212 | 23/12/2025 | -7,79% | 4,11% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,680629 | 23/12/2025 | -1,02% | 4,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,298818 | 23/12/2025 | -4,64% | 4,11% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,140000 | 23/12/2025 | -4,99% | 4,10% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,053623 | 23/12/2025 | -6,70% | 4,10% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 253,730000 | 24/12/2025 | -8,82% | 4,10% | * |
