| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,679662 | 17/12/2025 | -3,76% | -0,29% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,350000 | 17/12/2025 | -1,36% | -0,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,865900 | 18/12/2025 | 0,31% | -0,29% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,577438 | 18/12/2025 | -9,83% | -0,29% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,047700 | 18/12/2025 | 0,84% | -0,29% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,060828 | 18/12/2025 | -3,36% | -0,30% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,790000 | 17/12/2025 | -8,47% | -0,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.890,520000 | 18/12/2025 | -0,63% | -0,30% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,696220 | 18/12/2025 | 0,93% | -0,30% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.493,207612 | 18/12/2025 | -7,70% | -0,30% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,595788 | 16/12/2025 | · | -0,30% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,901400 | 18/12/2025 | -2,17% | -0,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,722740 | 18/12/2025 | 15,83% | -0,31% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 133,724500 | 18/12/2025 | -7,10% | -0,32% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,166226 | 18/12/2025 | 9,61% | -0,33% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,668060 | 18/12/2025 | -4,79% | -0,33% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,014677 | 18/12/2025 | -7,58% | -0,33% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 186,390000 | 17/12/2025 | -0,55% | -0,33% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,860000 | 18/12/2025 | 2,23% | -0,34% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,940000 | 18/12/2025 | -7,09% | -0,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,309668 | 18/12/2025 | -3,67% | -0,34% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,790000 | 18/12/2025 | -1,39% | -0,34% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,547999 | 18/12/2025 | -4,10% | -0,34% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,890000 | 18/12/2025 | -2,25% | -0,35% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,179000 | 18/12/2025 | -5,49% | -0,35% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 18/12/2025 | -0,59% | -0,35% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,757403 | 18/12/2025 | -5,53% | -0,35% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.686,861396 | 18/12/2025 | -2,13% | -0,35% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 859,480000 | 18/12/2025 | -2,28% | -0,36% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,422903 | 18/12/2025 | -5,36% | -0,36% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,559570 | 18/12/2025 | -5,09% | -0,36% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,065449 | 18/12/2025 | -5,16% | -0,36% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,470000 | 18/12/2025 | -1,37% | -0,36% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,260000 | 17/12/2025 | 0,53% | -0,36% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,763546 | 18/12/2025 | -7,00% | -0,36% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,977038 | 18/12/2025 | 5,15% | -0,36% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.494,699447 | 18/12/2025 | -2,23% | -0,36% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,920000 | 17/12/2025 | 2,48% | -0,37% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.183,990000 | 18/12/2025 | -1,29% | -0,37% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,361000 | 18/12/2025 | 1,36% | -0,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 542,810000 | 18/12/2025 | -11,25% | -0,37% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 543,290000 | 18/12/2025 | -11,25% | -0,37% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.291,420000 | 18/12/2025 | -7,76% | -0,37% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,850000 | 18/12/2025 | 0,21% | -0,37% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,694500 | 18/12/2025 | 2,57% | -0,37% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 51,890000 | 18/12/2025 | -5,31% | -0,38% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.360,680000 | 18/12/2025 | -0,38% | -0,38% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,153942 | 18/12/2025 | -0,53% | -0,40% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 787,870000 | 18/12/2025 | -0,33% | -0,40% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,976961 | 17/12/2025 | -0,39% | -0,40% | *** |
