| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,171644 | 23/12/2025 | -5,38% | 1,16% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,120000 | 23/12/2025 | -0,78% | 1,15% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,627694 | 23/12/2025 | -8,91% | 1,15% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 217,300700 | 23/12/2025 | 2,10% | 1,15% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,462594 | 22/12/2025 | 5,28% | 1,14% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,326319 | 23/12/2025 | -6,58% | 1,14% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,038700 | 23/12/2025 | -0,11% | 1,14% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 181,730000 | 23/12/2025 | -6,05% | 1,14% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,312695 | 23/12/2025 | 1,21% | 1,14% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,280000 | 23/12/2025 | 0,61% | 1,13% | *** |
