| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,495000 | 22/12/2025 | -6,14% | -0,37% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,538600 | 22/12/2025 | -1,28% | -0,37% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,158416 | 22/12/2025 | 5,06% | -0,37% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,080000 | 22/12/2025 | -1,40% | -0,38% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,978900 | 22/12/2025 | -7,95% | -0,38% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,587484 | 22/12/2025 | -8,22% | -0,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 163,715397 | 22/12/2025 | -5,80% | -0,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,730000 | 22/12/2025 | -5,86% | -0,39% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,520525 | 19/12/2025 | -5,72% | -0,39% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,047600 | 22/12/2025 | 0,84% | -0,39% | * |
