| UNIKAPITAL | RF EURO LARGO PLAZO | 105,590000 | 18/12/2025 | -3,83% | 2,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,135762 | 18/12/2025 | -6,71% | 2,12% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,296400 | 18/12/2025 | -5,47% | 2,11% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,900000 | 16/12/2025 | -1,54% | 2,11% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,471139 | 18/12/2025 | -5,27% | 2,11% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,072702 | 18/12/2025 | -10,71% | 2,11% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,750000 | 18/12/2025 | -1,27% | 2,11% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,825000 | 18/12/2025 | -8,55% | 2,11% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.287,710000 | 18/12/2025 | 1,63% | 2,10% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,739568 | 18/12/2025 | -7,26% | 2,10% | * |
