| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,654938 | 29/12/2025 | -6,24% | · | ND |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,456570 | 29/12/2025 | -6,24% | 1,41% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,140000 | 24/12/2025 | -6,24% | 4,60% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,918802 | 23/12/2025 | -6,24% | 8,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,147714 | 29/12/2025 | -6,24% | 10,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,870134 | 29/12/2025 | -6,24% | 10,86% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,270000 | 29/12/2025 | -6,24% | 1,26% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,149244 | 29/12/2025 | -6,24% | 1,83% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,488500 | 29/12/2025 | -6,24% | 10,56% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,982523 | 24/12/2025 | -6,24% | 10,13% | ** |
| ROBECO FINTECH D EUR | TMT | 175,540000 | 29/12/2025 | -6,24% | 49,75% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 85,300000 | 29/12/2025 | -6,24% | 24,85% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 135,768044 | 28/11/2025 | -6,24% | -20,35% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 965,470000 | 24/12/2025 | -6,25% | 0,48% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,138718 | 29/12/2025 | -6,25% | -13,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,638280 | 29/12/2025 | -6,25% | 7,51% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,360020 | 29/12/2025 | -6,25% | 1,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,099779 | 29/12/2025 | -6,25% | 6,39% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,113887 | 29/12/2025 | -6,25% | 7,30% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,523712 | 29/12/2025 | -6,25% | 12,42% | ** |
