| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,996243 | 19/12/2025 | -4,65% | -0,98% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,050000 | 18/12/2025 | 0,89% | -0,99% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,942500 | 19/12/2025 | -8,39% | -1,00% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,398566 | 19/12/2025 | -4,83% | -1,00% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,600410 | 19/12/2025 | -7,34% | -1,00% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,150000 | 18/12/2025 | 11,47% | -1,00% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,850000 | 18/12/2025 | 5,94% | -1,00% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 22,139686 | 19/12/2025 | -7,40% | -1,00% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,820000 | 18/12/2025 | -1,92% | -1,00% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,960000 | 19/12/2025 | 1,02% | -1,00% | * |
