| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,686238 | 23/12/2025 | -6,02% | 3,28% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,169300 | 29/12/2025 | -7,99% | 3,28% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,496175 | 29/12/2025 | -6,84% | 3,27% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 170,500000 | 23/12/2025 | 10,57% | 3,27% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.247,870355 | 23/12/2025 | -6,51% | 3,27% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,240000 | 23/12/2025 | -0,76% | 3,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,462349 | 29/12/2025 | -3,39% | 3,27% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,760000 | 29/12/2025 | -1,18% | 3,27% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,340000 | 29/12/2025 | -5,12% | 3,27% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 280,100000 | 29/12/2025 | 0,97% | 3,27% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 980,473443 | 23/12/2025 | -5,15% | 3,26% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,734319 | 29/12/2025 | -8,96% | 3,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,540000 | 29/12/2025 | 0,23% | 3,26% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,748736 | 29/12/2025 | 0,46% | 3,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,610000 | 29/12/2025 | -0,87% | 3,25% | ND |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,700153 | 29/12/2025 | -4,68% | 3,25% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 136,910000 | 29/12/2025 | 0,97% | 3,25% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,390000 | 23/12/2025 | -1,64% | 3,25% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,220296 | 29/12/2025 | -7,99% | 3,25% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,210600 | 29/12/2025 | 0,80% | 3,25% | * |
