| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,820000 | 13/01/2026 | 1,43% | -3,58% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,779271 | 07/01/2026 | 0,99% | -3,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,774155 | 13/01/2026 | 1,61% | -3,59% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,340656 | 13/01/2026 | 1,09% | -3,59% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,701771 | 10/12/2025 | 0,00% | -3,59% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,500000 | 13/01/2026 | 0,02% | -3,60% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 57,608601 | 13/01/2026 | 1,41% | -3,60% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,520000 | 13/01/2026 | 1,14% | -3,60% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,122361 | 13/01/2026 | 1,61% | -3,60% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 94,130000 | 13/01/2026 | 0,38% | -3,61% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,198558 | 13/01/2026 | 2,35% | -3,61% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,755196 | 13/01/2026 | 5,97% | -3,61% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,755196 | 13/01/2026 | 5,86% | -3,61% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,606144 | 13/01/2026 | 8,87% | -3,61% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,165000 | 12/01/2026 | 1,28% | -3,62% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,980000 | 13/01/2026 | 0,19% | -3,62% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,540000 | 13/01/2026 | -0,37% | -3,62% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 90,377300 | 12/01/2026 | -1,21% | -3,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,766261 | 13/01/2026 | 0,82% | -3,62% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.461,070000 | 13/01/2026 | 3,15% | -3,62% | * |
