| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,959647 | 02/01/2026 | -0,12% | 18,03% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,707818 | 02/01/2026 | -0,12% | 21,56% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,551143 | 06/01/2026 | -0,12% | 15,51% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 145,258543 | 07/01/2026 | -0,12% | 11,41% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,290291 | 02/01/2026 | -0,12% | 12,71% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,813432 | 02/01/2026 | -0,12% | 12,06% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,050000 | 07/01/2026 | -0,12% | -31,22% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,747004 | 07/01/2026 | -0,12% | 17,45% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,515560 | 05/01/2026 | -0,12% | -0,90% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 647,720000 | 06/01/2026 | -0,12% | 0,49% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.361,830000 | 06/01/2026 | -0,12% | 0,00% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,106642 | 07/01/2026 | -0,12% | 1,62% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,729000 | 07/01/2026 | -0,12% | 22,20% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,590000 | 06/01/2026 | -0,12% | -14,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,000000 | 06/01/2026 | -0,12% | -13,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,700000 | 06/01/2026 | -0,12% | -12,36% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 56,500770 | 07/01/2026 | -0,12% | -14,09% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 289,635399 | 07/01/2026 | -0,12% | 16,51% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,282306 | 07/01/2026 | -0,12% | 1,82% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,170000 | 07/01/2026 | -0,12% | -4,22% | ** |
