| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,492357 | 16/12/2025 | -7,46% | -0,83% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,803668 | 16/12/2025 | -11,01% | -0,84% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.285,260000 | 16/12/2025 | -8,20% | -0,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,692000 | 16/12/2025 | -5,71% | -0,84% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,840000 | 15/12/2025 | -1,29% | -0,84% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,815100 | 16/12/2025 | -1,40% | -0,84% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,839956 | 15/12/2025 | -8,74% | -0,85% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,360000 | 16/12/2025 | 5,41% | -0,85% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 536,221500 | 16/12/2025 | -7,38% | -0,85% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,993300 | 16/12/2025 | 0,42% | -0,85% | ** |
