| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,350416 | 23/12/2025 | -4,53% | 0,17% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 111,312063 | 17/12/2025 | -11,39% | 0,17% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,704644 | 22/12/2025 | -1,86% | 0,16% | ND |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,529781 | 23/12/2025 | -6,76% | 0,16% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,552520 | 23/12/2025 | -8,78% | 0,16% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.190,360000 | 15/12/2025 | -0,80% | 0,16% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,600000 | 23/12/2025 | 2,17% | 0,15% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,610000 | 23/12/2025 | 1,69% | 0,15% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.418,030000 | 22/12/2025 | -3,16% | 0,15% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 75,900000 | 23/12/2025 | 2,39% | 0,15% | ** |
