| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,843579 | 19/12/2025 | -1,01% | 1,88% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 356,121926 | 19/12/2025 | -7,15% | 1,88% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,240000 | 19/12/2025 | 0,92% | 1,88% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,017418 | 19/12/2025 | -9,66% | 1,88% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,400000 | 19/12/2025 | -1,13% | 1,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,256000 | 19/12/2025 | -0,84% | 1,87% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,081967 | 19/12/2025 | -4,07% | 1,87% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,586398 | 18/12/2025 | -6,20% | 1,87% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,143836 | 19/12/2025 | -1,15% | 1,87% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,164703 | 19/12/2025 | -5,85% | 1,87% | * |
