| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,844887 | 22/12/2025 | 2,21% | 5,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,670498 | 22/12/2025 | -8,35% | 5,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,710000 | 22/12/2025 | -1,17% | 5,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,940543 | 23/12/2025 | -3,29% | 5,72% | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,580350 | 23/12/2025 | -5,24% | 5,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,876817 | 23/12/2025 | 0,44% | 5,71% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,580000 | 23/12/2025 | -0,62% | 5,71% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,207355 | 24/12/2025 | -4,47% | 5,71% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,697947 | 23/12/2025 | -5,56% | 5,71% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,907433 | 23/12/2025 | -7,07% | 5,71% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,607500 | 23/12/2025 | -8,74% | 5,70% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,438500 | 24/12/2025 | 2,43% | 5,70% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,266580 | 28/11/2025 | 2,54% | 5,70% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,005957 | 24/12/2025 | -3,60% | 5,70% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,496865 | 23/12/2025 | -8,85% | 5,69% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 183,276769 | 23/12/2025 | -5,44% | 5,69% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,880000 | 23/12/2025 | -0,59% | 5,69% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,353000 | 24/12/2025 | 0,76% | 5,69% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,930300 | 23/12/2025 | -0,51% | 5,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,473782 | 23/12/2025 | -5,45% | 5,69% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,001833 | 23/12/2025 | 4,37% | 5,69% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,712664 | 23/12/2025 | 1,85% | 5,69% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 101,444724 | 23/12/2025 | -2,33% | 5,69% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,363332 | 10/12/2025 | -6,13% | 5,69% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 91,420000 | 23/12/2025 | 1,97% | 5,69% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,319000 | 23/12/2025 | 0,62% | 5,68% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,747327 | 23/12/2025 | -6,37% | 5,68% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,353710 | 19/12/2025 | 1,03% | 5,67% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,426051 | 23/12/2025 | -2,34% | 5,67% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,945868 | 23/12/2025 | -7,13% | 5,67% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 99,350000 | 23/12/2025 | 6,94% | 5,67% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,152794 | 23/12/2025 | 3,03% | 5,67% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,329215 | 22/12/2025 | -1,47% | 5,66% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,580000 | 23/12/2025 | 0,78% | 5,66% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,318593 | 23/12/2025 | -5,20% | 5,66% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,071519 | 24/12/2025 | -6,49% | 5,66% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,359973 | 24/12/2025 | -5,89% | 5,66% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,389522 | 23/12/2025 | 12,22% | 5,66% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,941456 | 23/12/2025 | -6,99% | 5,66% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,060300 | 23/12/2025 | -1,11% | 5,65% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,158400 | 23/12/2025 | -1,12% | 5,65% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 155,646051 | 24/12/2025 | 10,28% | 5,65% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,080003 | 24/12/2025 | 5,33% | 5,65% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,220000 | 23/12/2025 | 7,22% | 5,65% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,470000 | 23/12/2025 | 1,98% | 5,65% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,140506 | 23/12/2025 | -4,11% | 5,64% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 190,940000 | 23/12/2025 | 1,59% | 5,64% | * |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,500000 | 23/12/2025 | -1,10% | 5,63% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,299338 | 23/12/2025 | 11,68% | 5,63% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,525200 | 23/12/2025 | -0,10% | 5,63% | ** |
