| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,290000 | 24/12/2025 | -0,26% | 7,07% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,730000 | 24/12/2025 | -0,26% | 6,28% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,635697 | 23/12/2025 | -0,26% | 32,66% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,070000 | 23/12/2025 | -0,26% | 4,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,117400 | 24/12/2025 | -0,26% | -14,85% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,865300 | 23/12/2025 | -0,26% | 18,49% | ** |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,017725 | 24/12/2025 | -0,26% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,528900 | 23/12/2025 | -0,26% | 8,34% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,976401 | 23/12/2025 | -0,27% | 23,65% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,782169 | 23/12/2025 | -0,27% | 23,49% | *** |
