| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,468600 | 19/12/2025 | -3,64% | -0,96% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,391137 | 19/12/2025 | -5,90% | -0,97% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 19/12/2025 | 1,62% | -0,97% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,435963 | 19/12/2025 | -0,99% | -0,97% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,200000 | 19/12/2025 | -0,27% | -0,97% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,787671 | 19/12/2025 | -5,74% | -0,97% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,214694 | 18/12/2025 | -6,29% | -0,97% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 128,138578 | 18/12/2025 | -11,84% | -0,98% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,235314 | 19/12/2025 | -7,90% | -0,98% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,978142 | 19/12/2025 | -7,59% | -0,98% | * |
