| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.767,943806 | 22/12/2025 | -2,11% | -0,19% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,363000 | 22/12/2025 | -7,70% | -0,19% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,082590 | 22/12/2025 | -3,82% | -0,19% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,391137 | 19/12/2025 | -5,90% | -0,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,401873 | 22/12/2025 | 0,51% | -0,20% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,867261 | 22/12/2025 | -5,47% | -0,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,622100 | 22/12/2025 | -0,05% | -0,21% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,556000 | 22/12/2025 | -1,21% | -0,21% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 112,810000 | 22/12/2025 | 10,75% | -0,21% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,969264 | 22/12/2025 | -4,50% | -0,21% | * |
