| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 19/12/2025 | 2,59% | 1,75% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 133,520000 | 19/12/2025 | 10,40% | 1,75% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,509904 | 19/12/2025 | -5,67% | 1,75% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 89,742572 | 19/12/2025 | -6,35% | 1,75% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,650000 | 19/12/2025 | -2,26% | 1,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,200000 | 19/12/2025 | 0,37% | 1,74% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,150786 | 19/12/2025 | -7,17% | 1,74% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,956396 | 18/12/2025 | 1,34% | 1,74% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,193648 | 19/12/2025 | -3,73% | 1,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,000000 | 19/12/2025 | -1,64% | 1,74% | ** |
