| JPM CHINA I (ACC) EUR | RVI CHINA | 70,250000 | 18/12/2025 | 12,17% | -1,73% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,116648 | 18/12/2025 | 1,84% | -1,73% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,163500 | 18/12/2025 | -0,35% | -1,73% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,675655 | 18/12/2025 | -4,58% | -1,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,970000 | 18/12/2025 | -5,43% | -1,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 375,433057 | 18/12/2025 | -11,32% | -1,74% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,970000 | 18/12/2025 | -0,60% | -1,74% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,698100 | 18/12/2025 | -2,30% | -1,74% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,193000 | 18/12/2025 | 0,04% | -1,75% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,750000 | 18/12/2025 | 0,22% | -1,75% | * |
