| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,990000 | 23/12/2025 | -1,56% | 1,28% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,683951 | 22/12/2025 | 2,21% | 1,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,003406 | 22/12/2025 | -8,20% | 1,27% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,180000 | 23/12/2025 | -0,42% | 1,27% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,470000 | 23/12/2025 | 1,10% | 1,27% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,090000 | 23/12/2025 | -0,77% | 1,27% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,691358 | 22/12/2025 | -4,89% | 1,27% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 86,300000 | 23/12/2025 | 5,45% | 1,26% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,520600 | 18/12/2025 | 0,00% | 1,26% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,290000 | 23/12/2025 | -4,27% | 1,26% | ** |
