| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,608688 | 23/12/2025 | -9,98% | 0,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,116749 | 23/12/2025 | -6,38% | 0,72% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,105468 | 24/12/2025 | -5,61% | 0,71% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,759200 | 23/12/2025 | -1,55% | 0,71% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,123706 | 23/12/2025 | -8,87% | 0,71% | ND |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,092000 | 24/12/2025 | -9,06% | 0,71% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,620000 | 23/12/2025 | -2,65% | 0,71% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,263000 | 24/12/2025 | -0,73% | 0,71% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 112,810000 | 22/12/2025 | 10,75% | 0,71% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,819023 | 23/12/2025 | -5,75% | 0,71% | * |
