| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,833120 | 22/12/2025 | -8,05% | 2,57% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 889,522000 | 22/12/2025 | -0,13% | 2,57% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,078088 | 17/12/2025 | 4,74% | 2,57% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,168668 | 22/12/2025 | 11,39% | 2,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,962537 | 22/12/2025 | -8,71% | 2,56% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,472400 | 21/12/2025 | -8,61% | 2,56% | *** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,683951 | 22/12/2025 | 2,21% | 2,56% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,278000 | 22/12/2025 | -0,72% | 2,56% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,744600 | 22/12/2025 | 1,31% | 2,56% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,753100 | 22/12/2025 | -6,03% | 2,56% | *** |
