| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,999317 | 19/12/2025 | -7,43% | -3,76% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,862022 | 19/12/2025 | -10,90% | -3,76% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,871243 | 19/12/2025 | -7,47% | -3,77% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,443306 | 19/12/2025 | -9,41% | -3,77% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,574900 | 19/12/2025 | 11,20% | -3,77% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 114,470000 | 19/12/2025 | -3,59% | -3,78% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,188183 | 19/12/2025 | -8,63% | -3,79% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,769075 | 19/12/2025 | -8,72% | -3,79% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 143,920000 | 19/12/2025 | -3,61% | -3,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,768784 | 19/12/2025 | -6,57% | -3,80% | ** |
