| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,450000 | 19/12/2025 | -7,38% | -0,75% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,701161 | 19/12/2025 | -7,51% | -0,75% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,520525 | 19/12/2025 | -5,72% | -0,75% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 154,290000 | 15/12/2025 | -1,08% | -0,75% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,229508 | 19/12/2025 | -7,97% | -0,76% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,300000 | 19/12/2025 | -6,39% | -0,76% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,890000 | 19/12/2025 | -6,18% | -0,76% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 208,089840 | 19/12/2025 | -5,91% | -0,76% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,591530 | 19/12/2025 | -9,30% | -0,77% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,908500 | 19/12/2025 | -8,49% | -0,77% | * |
