| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,435497 | 13/12/2025 | -3,88% | -0,82% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,533750 | 15/12/2025 | 0,00% | -0,82% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,361521 | 12/12/2025 | -8,34% | -0,83% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,201395 | 15/12/2025 | -8,81% | -0,83% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,017527 | 15/12/2025 | -4,77% | -0,83% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,049009 | 15/12/2025 | -9,30% | -0,83% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,850000 | 15/12/2025 | 2,44% | -0,84% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,157780 | 15/12/2025 | -6,04% | -0,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,401855 | 15/12/2025 | -2,71% | -0,84% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,604356 | 15/12/2025 | 13,31% | -0,84% | ** |
