| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,880000 | 18/12/2025 | -0,27% | 1,83% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,943289 | 19/12/2025 | 7,46% | 1,83% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,466303 | 17/12/2025 | -2,92% | 1,83% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 182,680000 | 18/12/2025 | -2,98% | 1,82% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,860000 | 19/12/2025 | -1,05% | 1,82% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,434768 | 19/12/2025 | -9,24% | 1,82% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 19/12/2025 | -0,51% | 1,82% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,562244 | 19/12/2025 | 16,26% | 1,82% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,124552 | 17/12/2025 | -6,33% | 1,81% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,337900 | 19/12/2025 | -4,41% | 1,81% | **** |
