| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 53,724775 | 18/12/2025 | 7,62% | -4,95% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,298400 | 18/12/2025 | 2,66% | -4,95% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,130000 | 18/12/2025 | -0,28% | -4,96% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,329977 | 18/12/2025 | -10,09% | -4,96% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,565470 | 18/12/2025 | -6,93% | -4,96% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,884632 | 18/12/2025 | -6,92% | -4,96% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 867,140000 | 18/12/2025 | -6,00% | -4,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 240,340000 | 18/12/2025 | -2,02% | -4,97% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,360000 | 17/12/2025 | -5,81% | -4,97% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,873314 | 18/12/2025 | 13,07% | -4,97% | * |
