| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,397510 | 19/12/2025 | -2,42% | -3,70% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,248378 | 19/12/2025 | -3,02% | -3,70% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,623634 | 19/12/2025 | -6,09% | -3,70% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,500000 | 19/12/2025 | -8,85% | -3,70% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 124,816553 | 19/12/2025 | -1,31% | -3,70% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 19/12/2025 | 1,34% | -3,70% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,288337 | 19/12/2025 | -4,95% | -3,70% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,080601 | 19/12/2025 | -7,29% | -3,71% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,223536 | 19/12/2025 | -7,86% | -3,71% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,223361 | 19/12/2025 | -9,59% | -3,71% | * |
