| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,199221 | 24/12/2025 | -0,55% | 4,36% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,279800 | 24/12/2025 | -0,55% | -0,17% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.034,250000 | 24/12/2025 | -0,56% | -7,87% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 79,680000 | 23/12/2025 | -0,56% | 0,62% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,686689 | 24/12/2025 | -0,56% | 15,08% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,460000 | 24/12/2025 | -0,56% | -0,30% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,424875 | 24/12/2025 | -0,56% | 32,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,796737 | 28/11/2025 | -0,56% | -13,84% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.763,629422 | 24/12/2025 | -0,57% | 71,24% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,102664 | 23/12/2025 | -0,57% | 22,93% | *** |
