| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 80,808424 | 16/12/2025 | -8,12% | -0,80% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 411,998717 | 16/12/2025 | -0,10% | -0,80% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,113337 | 16/12/2025 | -3,69% | -0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,490000 | 16/12/2025 | -2,36% | -0,81% | ND |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,621264 | 16/12/2025 | -5,26% | -0,81% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,050000 | 16/12/2025 | 7,10% | -0,81% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 89,589557 | 10/12/2025 | -9,25% | -0,81% | ND |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,200000 | 16/12/2025 | -0,59% | -0,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.485,402514 | 16/12/2025 | -8,18% | -0,82% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,804290 | 08/12/2025 | -7,41% | -0,83% | * |
