| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,620000 | 19/12/2025 | -0,65% | 3,25% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,876117 | 22/12/2025 | -10,33% | 3,25% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 127,540570 | 22/12/2025 | 16,88% | 3,25% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,105300 | 22/12/2025 | 8,79% | 3,25% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,600000 | 22/12/2025 | -0,23% | 3,24% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,558218 | 22/12/2025 | 5,03% | 3,24% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,759000 | 22/12/2025 | -2,00% | 3,24% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,662920 | 22/12/2025 | -7,30% | 3,24% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,534161 | 22/12/2025 | -4,85% | 3,23% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.080,540000 | 22/12/2025 | -1,52% | 3,23% | * |
