| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,508000 | 24/12/2025 | -0,42% | 3,92% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,180000 | 23/12/2025 | -0,42% | 1,27% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,437383 | 23/12/2025 | -0,42% | 60,49% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,190464 | 24/12/2025 | -0,42% | 20,95% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.731,715595 | 23/12/2025 | -0,42% | 16,28% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,692104 | 24/12/2025 | -0,42% | 9,58% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,776175 | 23/12/2025 | -0,42% | 18,34% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,094200 | 23/12/2025 | -0,42% | -0,56% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,722473 | 28/11/2025 | -0,42% | -13,41% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,030477 | 23/12/2025 | -0,42% | 1,03% | ** |
