| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,330000 | 30/12/2025 | -0,63% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,884750 | 30/12/2025 | -0,63% | 16,46% | ** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,733100 | 29/12/2025 | -0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 131,258035 | 30/12/2025 | -0,63% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 89,915924 | 24/12/2025 | -0,64% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 121,740000 | 30/12/2025 | -0,64% | 34,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,150000 | 29/12/2025 | -0,64% | -0,87% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 439,830000 | 29/12/2025 | -0,64% | 22,04% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,088572 | 30/12/2025 | -0,64% | 13,68% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,130000 | 30/12/2025 | -0,64% | -3,18% | * |
