| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,600000 | 23/12/2025 | -1,19% | 2,26% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,288793 | 24/12/2025 | -8,29% | 2,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,182600 | 24/12/2025 | 2,85% | 2,26% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 105,464799 | 23/12/2025 | 8,47% | 2,26% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,842594 | 23/12/2025 | -2,33% | 2,25% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,190000 | 23/12/2025 | 0,24% | 2,25% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,220000 | 22/12/2025 | 3,39% | 2,25% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,072883 | 23/12/2025 | -5,82% | 2,25% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,507169 | 26/12/2025 | 2,12% | 2,25% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,222722 | 23/12/2025 | -7,71% | 2,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 23/12/2025 | 1,52% | 2,24% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,940952 | 24/12/2025 | -8,33% | 2,24% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,950000 | 24/12/2025 | 3,24% | 2,24% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,716600 | 23/12/2025 | -4,50% | 2,23% | ND |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,133452 | 26/12/2025 | -5,22% | 2,23% | *** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,811302 | 23/12/2025 | 3,16% | 2,23% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 112,502961 | 23/12/2025 | 1,88% | 2,23% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,890000 | 26/12/2025 | 22,82% | 2,23% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,140000 | 26/12/2025 | 1,55% | 2,22% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,220000 | 23/12/2025 | -2,18% | 2,21% | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 91,744443 | 23/12/2025 | -11,02% | 2,21% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,402384 | 22/12/2025 | -9,57% | 2,21% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,140000 | 23/12/2025 | -0,87% | 2,20% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,620000 | 23/12/2025 | -5,56% | 2,20% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,200000 | 23/12/2025 | -2,18% | 2,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,934600 | 26/12/2025 | 7,34% | 2,20% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,688640 | 26/12/2025 | -8,66% | 2,20% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,438400 | 24/12/2025 | -0,30% | 2,20% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,873070 | 23/12/2025 | -5,96% | 2,20% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,189358 | 24/12/2025 | -1,08% | 2,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,037200 | 23/12/2025 | -5,81% | 2,20% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,527405 | 23/12/2025 | -5,35% | 2,19% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,040000 | 23/12/2025 | -0,81% | 2,19% | ND |
| JPM US BOND I (ACC) USD | RFI USA | 105,803496 | 23/12/2025 | -6,00% | 2,19% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,358731 | 23/12/2025 | -7,73% | 2,19% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,888800 | 22/12/2025 | -0,82% | 2,19% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,780000 | 23/12/2025 | -2,15% | 2,18% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,350000 | 23/12/2025 | -0,81% | 2,18% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,360000 | 23/12/2025 | 1,53% | 2,18% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,591669 | 24/12/2025 | -4,48% | 2,18% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,910000 | 24/12/2025 | 1,83% | 2,18% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.029,450195 | 23/12/2025 | -6,98% | 2,18% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,974546 | 23/12/2025 | -4,24% | 2,17% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,325500 | 23/12/2025 | -2,73% | 2,17% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,921300 | 24/12/2025 | -7,28% | 2,17% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,137100 | 23/12/2025 | 4,68% | 2,17% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,414899 | 23/12/2025 | -7,22% | 2,16% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,810000 | 23/12/2025 | 3,13% | 2,16% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,650910 | 22/12/2025 | 0,28% | 2,15% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,960000 | 23/12/2025 | -2,50% | 2,15% | * |
