| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 82,020650 | 18/12/2025 | -8,48% | -3,24% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,271000 | 18/12/2025 | 1,61% | -3,25% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,748641 | 16/12/2025 | 0,92% | -3,25% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 246,860000 | 17/12/2025 | -4,60% | -3,26% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,251000 | 18/12/2025 | -1,80% | -3,26% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,613022 | 18/12/2025 | -8,97% | -3,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,763546 | 18/12/2025 | -9,95% | -3,26% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,951054 | 18/12/2025 | 7,64% | -3,26% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.403,090000 | 18/12/2025 | -12,49% | -3,27% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,160000 | 18/12/2025 | -12,66% | -3,27% | * |
