| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,892077 | 19/12/2025 | -5,53% | -5,52% | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,489200 | 19/12/2025 | 5,03% | -5,52% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,351605 | 19/12/2025 | -9,05% | -5,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,103825 | 19/12/2025 | -9,11% | -5,54% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 130,010000 | 18/12/2025 | -8,84% | -5,54% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,493852 | 19/12/2025 | -9,41% | -5,55% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,636954 | 19/12/2025 | 11,64% | -5,55% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.177,200000 | 18/12/2025 | -2,23% | -5,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,752732 | 19/12/2025 | -10,01% | -5,56% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,730000 | 18/12/2025 | -7,05% | -5,56% | * |
