| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,756151 | 23/12/2025 | -7,93% | 0,33% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,694213 | 23/12/2025 | -8,68% | 0,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,020000 | 23/12/2025 | 1,67% | 0,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 109,517273 | 22/12/2025 | -6,18% | 0,32% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,750000 | 23/12/2025 | 24,01% | 0,32% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,534193 | 23/12/2025 | -12,16% | 0,31% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,100000 | 22/12/2025 | -0,70% | 0,31% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.842,711692 | 23/12/2025 | -1,94% | 0,31% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,140000 | 23/12/2025 | -3,15% | 0,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,770000 | 23/12/2025 | 2,02% | 0,30% | *** |
