| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,100928 | 23/12/2025 | 25,40% | -7,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,100928 | 23/12/2025 | 25,40% | -7,20% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,094765 | 24/12/2025 | -10,44% | -7,20% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,500127 | 24/12/2025 | -9,39% | -7,20% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 92,262006 | 23/12/2025 | -8,49% | -7,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,949436 | 24/12/2025 | -10,43% | -7,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,940952 | 24/12/2025 | -10,52% | -7,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,949436 | 24/12/2025 | -10,43% | -7,21% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,461930 | 22/12/2025 | -0,49% | -7,21% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,306465 | 23/12/2025 | -10,76% | -7,22% | * |
