| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,580300 | 30/12/2025 | -0,52% | 5,98% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,116047 | 30/12/2025 | -0,52% | 15,34% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 123,280174 | 30/12/2025 | -0,52% | 41,27% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,089600 | 30/12/2025 | -0,52% | 1,94% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT K-1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.664,770000 | 15/12/2025 | -0,52% | 0,85% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,126733 | 30/12/2025 | -0,52% | 20,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,637606 | 30/12/2025 | -0,53% | 7,90% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,697030 | 30/12/2025 | -0,53% | -3,52% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,322429 | 30/12/2025 | -0,53% | 26,25% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,159200 | 30/12/2025 | -0,53% | -2,96% | ** |
