| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 96,413852 | 15/12/2025 | -16,38% | -0,26% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,361339 | 19/12/2025 | 4,82% | -0,27% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,450000 | 22/12/2025 | -0,82% | -0,27% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,983397 | 22/12/2025 | -5,62% | -0,27% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,550021 | 22/12/2025 | -0,05% | -0,27% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,480000 | 16/12/2025 | -2,18% | -0,28% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 151,153682 | 22/12/2025 | 1,81% | -0,28% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 538,009600 | 22/12/2025 | -7,08% | -0,28% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,590400 | 22/12/2025 | -2,99% | -0,28% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 412,344354 | 22/12/2025 | -0,02% | -0,28% | ** |
