| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,380000 | 30/12/2025 | -0,57% | 10,67% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,750000 | 30/12/2025 | -0,58% | 7,06% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,748333 | 30/12/2025 | -0,58% | -6,86% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,785064 | 30/12/2025 | -0,58% | 20,71% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,990000 | 30/12/2025 | -0,58% | 5,82% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,092746 | 30/12/2025 | -0,58% | 11,84% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.103,220000 | 29/12/2025 | -0,58% | 26,16% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,265840 | 30/12/2025 | -0,58% | 3,11% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.098,620000 | 29/12/2025 | -0,58% | 11,22% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 96,744858 | 29/12/2025 | -0,58% | · | ND |
