| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,749141 | 22/12/2025 | -0,16% | 1,79% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,400000 | 22/12/2025 | -0,93% | 1,78% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,468328 | 18/12/2025 | -3,61% | 1,78% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,460000 | 22/12/2025 | 1,13% | 1,78% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,951740 | 19/12/2025 | -2,15% | 1,78% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,720000 | 22/12/2025 | -5,46% | 1,77% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,241120 | 19/12/2025 | -6,71% | 1,77% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,075777 | 22/12/2025 | -5,22% | 1,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,632610 | 22/12/2025 | -8,53% | 1,77% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,056784 | 22/12/2025 | -0,52% | 1,77% | *** |
