| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 99,350000 | 18/12/2025 | 19,18% | -1,91% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,430013 | 18/12/2025 | -4,43% | -1,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,968342 | 18/12/2025 | -7,29% | -1,92% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,962113 | 18/12/2025 | -9,58% | -1,92% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,230000 | 18/12/2025 | 0,50% | -1,92% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,190204 | 18/12/2025 | -7,30% | -1,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,140000 | 18/12/2025 | 2,35% | -1,93% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 120,810000 | 18/12/2025 | -9,57% | -1,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,429132 | 18/12/2025 | -7,24% | -1,93% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,337145 | 18/12/2025 | -9,42% | -1,93% | * |
