| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,188119 | 22/12/2025 | -4,48% | -0,43% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,225628 | 22/12/2025 | 7,24% | -0,43% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,424436 | 22/12/2025 | -11,49% | -0,44% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,707365 | 22/12/2025 | -7,96% | -0,44% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,057036 | 19/12/2025 | -7,81% | -0,45% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,581524 | 22/12/2025 | -9,44% | -0,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,620000 | 22/12/2025 | 0,91% | -0,45% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,955250 | 19/12/2025 | · | -0,45% | ND |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,058578 | 22/12/2025 | -10,38% | -0,45% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,538000 | 22/12/2025 | -4,20% | -0,45% | * |
