| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,811596 | 15/12/2025 | -6,36% | -0,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,410363 | 15/12/2025 | -2,63% | -0,75% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,983238 | 15/12/2025 | -4,54% | -0,75% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 91,780000 | 12/12/2025 | -0,32% | -0,75% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,924374 | 15/12/2025 | 19,02% | -0,75% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,166400 | 15/12/2025 | -1,56% | -0,76% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 165,230000 | 15/12/2025 | -0,47% | -0,76% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,631300 | 15/12/2025 | -8,85% | -0,76% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,815281 | 15/12/2025 | -4,89% | -0,76% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 96,228795 | 12/12/2025 | -16,55% | -0,76% | ** |
