| INVESCO BOND C CAP USD | RFI GLOBAL | 9,621115 | 22/12/2025 | -5,26% | -0,29% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,664112 | 22/12/2025 | -6,11% | -0,29% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,162663 | 22/12/2025 | -4,67% | -0,30% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,390000 | 22/12/2025 | -6,29% | -0,30% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,950526 | 19/12/2025 | 0,08% | -0,30% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,275223 | 22/12/2025 | -2,07% | -0,31% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,190000 | 22/12/2025 | -5,04% | -0,31% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 130,940826 | 22/12/2025 | 1,40% | -0,31% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,354000 | 22/12/2025 | 1,35% | -0,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,620000 | 22/12/2025 | -7,50% | -0,31% | ** |
