| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,150000 | 23/12/2025 | -4,42% | 0,61% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,388851 | 23/12/2025 | -9,46% | 0,61% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,267606 | 23/12/2025 | -7,46% | 0,61% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,887613 | 23/12/2025 | 17,69% | 0,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,772024 | 23/12/2025 | -2,14% | 0,61% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,345400 | 23/12/2025 | -4,86% | 0,60% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 166,200000 | 23/12/2025 | 0,11% | 0,60% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,858318 | 24/12/2025 | -9,12% | 0,59% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,960000 | 24/12/2025 | 4,27% | 0,59% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 282,430000 | 22/12/2025 | 9,81% | 0,59% | * |
