| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,400700 | 22/12/2025 | -3,10% | 1,75% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,185451 | 19/12/2025 | 1,68% | 1,75% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,737593 | 22/12/2025 | -2,34% | 1,74% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,900000 | 19/12/2025 | -7,58% | 1,74% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,091273 | 22/12/2025 | -2,40% | 1,74% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,104725 | 22/12/2025 | 15,52% | 1,74% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 91,752049 | 19/12/2025 | -44,12% | 1,74% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,391155 | 22/12/2025 | 1,40% | 1,74% | ** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 186,510000 | 22/12/2025 | 4,46% | 1,73% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,830140 | 22/12/2025 | -1,13% | 1,73% | * |
