| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,605464 | 23/12/2025 | -5,61% | 3,58% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,496850 | 24/12/2025 | -5,62% | 18,21% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 215,297811 | 23/12/2025 | -5,62% | 54,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,499067 | 23/12/2025 | -5,62% | 6,13% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,740000 | 23/12/2025 | -5,62% | 13,29% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,660000 | 23/12/2025 | -5,62% | -1,79% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,655807 | 24/12/2025 | -5,62% | 7,29% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,490600 | 24/12/2025 | -5,62% | 0,31% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 96,793955 | 22/12/2025 | -5,62% | 5,35% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,362367 | 22/12/2025 | -5,62% | 5,32% | *** |
