| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,794005 | 23/12/2025 | -6,09% | 1,31% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,449196 | 23/12/2025 | 6,60% | 1,31% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,820000 | 23/12/2025 | -1,55% | 1,31% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,616433 | 22/12/2025 | 5,45% | 1,31% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,544205 | 23/12/2025 | 27,46% | 1,31% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,867000 | 22/12/2025 | -0,02% | 1,31% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,778500 | 23/12/2025 | -0,17% | 1,31% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,374173 | 23/12/2025 | -8,36% | 1,31% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,366706 | 23/12/2025 | 11,69% | 1,31% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 139,770000 | 23/12/2025 | -0,72% | 1,30% | * |
