| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,200000 | 01/12/2025 | 0,64% | -0,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,904957 | 02/12/2025 | -3,03% | -0,18% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,922748 | 02/12/2025 | 2,93% | -0,18% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,390000 | 02/12/2025 | -5,24% | -0,18% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,459962 | 02/12/2025 | -4,85% | -0,18% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 440,196527 | 28/11/2025 | 4,30% | -0,18% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,790000 | 02/12/2025 | -0,45% | -0,19% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,407612 | 02/12/2025 | -3,02% | -0,19% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,200964 | 02/12/2025 | -4,90% | -0,19% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,311900 | 02/12/2025 | 1,16% | -0,19% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,428945 | 02/12/2025 | -3,36% | -0,19% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,879945 | 02/12/2025 | -3,35% | -0,19% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,080000 | 02/12/2025 | 5,61% | -0,20% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,210000 | 01/12/2025 | -0,45% | -0,20% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,721379 | 02/12/2025 | -0,24% | -0,20% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 97,788769 | 01/12/2025 | -15,19% | -0,20% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,840000 | 02/12/2025 | -0,41% | -0,21% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,335000 | 02/12/2025 | -1,19% | -0,21% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 103,110921 | 27/11/2025 | 17,45% | -0,21% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 767,186155 | 02/12/2025 | 3,47% | -0,21% | * |
