| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 91,653900 | 23/12/2025 | -0,22% | 3,28% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,243340 | 23/12/2025 | -0,22% | 21,77% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 141,948074 | 23/12/2025 | -0,23% | 14,45% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,600000 | 23/12/2025 | -0,23% | 3,37% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,360827 | 23/12/2025 | -0,23% | 23,57% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,610000 | 23/12/2025 | -0,23% | 5,91% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,860000 | 26/12/2025 | -0,23% | 46,86% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,470600 | 23/12/2025 | -0,23% | -1,78% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,800000 | 23/12/2025 | -0,23% | -5,78% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 193,678941 | 23/12/2025 | -0,23% | 21,49% | * |
