| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,344300 | 12/01/2026 | -0,05% | -4,27% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,651899 | 12/01/2026 | 0,52% | -4,27% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,098785 | 12/01/2026 | 0,57% | -4,27% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 11,667051 | 12/01/2026 | 5,17% | -4,28% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,667051 | 12/01/2026 | 5,06% | -4,28% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,462367 | 12/01/2026 | 0,74% | -4,28% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,125898 | 12/01/2026 | 0,50% | -4,28% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,847759 | 12/01/2026 | 0,40% | -4,28% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,160109 | 12/01/2026 | 1,92% | -4,29% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,049400 | 12/01/2026 | 0,35% | -4,29% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 89,449025 | 12/01/2026 | 1,27% | -4,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,761204 | 12/01/2026 | 1,08% | -4,31% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,890000 | 09/01/2026 | 0,96% | -4,31% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 66,712282 | 12/01/2026 | 3,85% | -4,31% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,075949 | 12/01/2026 | 1,04% | -4,32% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,485454 | 12/01/2026 | 1,51% | -4,32% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,559699 | 12/01/2026 | 0,52% | -4,32% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,047212 | 12/01/2026 | 0,79% | -4,32% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,570000 | 12/01/2026 | 0,31% | -4,33% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,607253 | 12/01/2026 | 0,21% | -4,33% | ** |
