| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,315800 | 23/12/2025 | 0,87% | -2,95% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,098846 | 23/12/2025 | -4,01% | -2,96% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,580000 | 23/12/2025 | 1,64% | -2,96% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 85,453756 | 15/12/2025 | -20,31% | -2,96% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,467674 | 23/12/2025 | -1,19% | -2,97% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,160000 | 23/12/2025 | 1,23% | -2,97% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,661200 | 22/12/2025 | -1,04% | -2,97% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,014900 | 23/12/2025 | -3,18% | -2,97% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,380000 | 23/12/2025 | 0,80% | -2,98% | **** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.572,340000 | 22/12/2025 | -4,54% | -2,98% | ** |
