| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,270000 | 11/12/2025 | -5,85% | -3,64% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,610000 | 11/12/2025 | 0,73% | -3,64% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,250000 | 11/12/2025 | -7,25% | -3,65% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,530000 | 11/12/2025 | 0,48% | -3,65% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,883046 | 11/12/2025 | -8,65% | -3,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,167321 | 11/12/2025 | -3,85% | -3,65% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,802715 | 11/12/2025 | -12,89% | -3,65% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,658650 | 10/12/2025 | -0,85% | -3,66% | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,060000 | 11/12/2025 | -5,47% | -3,66% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,450000 | 10/12/2025 | 1,61% | -3,66% | * |
