| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,240878 | 30/12/2025 | 13,64% | 0,14% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,420000 | 30/12/2025 | 0,56% | 0,14% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,502424 | 30/12/2025 | -4,73% | 0,13% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,980180 | 24/12/2025 | · | 0,13% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,718551 | 30/12/2025 | -6,03% | 0,13% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,289500 | 30/12/2025 | -1,33% | 0,13% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,808495 | 30/12/2025 | -2,71% | 0,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 101,291858 | 29/12/2025 | -9,35% | 0,12% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,730000 | 30/12/2025 | 1,93% | 0,12% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,942801 | 29/12/2025 | -7,49% | 0,11% | ** |
