| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,231110 | 18/12/2025 | 6,34% | -2,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,957924 | 18/12/2025 | -0,17% | -2,91% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,653895 | 18/12/2025 | -8,61% | -2,91% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,221947 | 18/12/2025 | -8,63% | -2,91% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 18/12/2025 | 1,77% | -2,92% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,640000 | 18/12/2025 | -2,78% | -2,92% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 103,810000 | 18/12/2025 | 18,72% | -2,92% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,287100 | 18/12/2025 | -2,21% | -2,92% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,240464 | 18/12/2025 | -10,19% | -2,92% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,042751 | 18/12/2025 | -6,38% | -2,93% | ** |
