| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,701001 | 23/12/2025 | -7,23% | 1,40% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,765858 | 22/12/2025 | -5,30% | 1,40% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,047233 | 23/12/2025 | 10,70% | 1,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 69,441154 | 23/12/2025 | -0,38% | 1,40% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,240000 | 23/12/2025 | 0,89% | 1,39% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,020000 | 23/12/2025 | -1,11% | 1,39% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,356016 | 23/12/2025 | -5,60% | 1,39% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,450000 | 22/12/2025 | -0,57% | 1,39% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,448907 | 23/12/2025 | -4,03% | 1,38% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,770000 | 22/12/2025 | -0,35% | 1,38% | * |
