| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,032400 | 18/12/2025 | -1,58% | -0,62% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,386400 | 18/12/2025 | -0,44% | -0,62% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,913725 | 18/12/2025 | 8,74% | -0,62% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,122612 | 18/12/2025 | -3,52% | -0,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,120000 | 18/12/2025 | -6,60% | -0,63% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 999,550000 | 17/12/2025 | -1,56% | -0,63% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.119,139858 | 18/12/2025 | -4,04% | -0,63% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,350400 | 18/12/2025 | -7,86% | -0,63% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,111244 | 17/12/2025 | 4,68% | -0,64% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,408121 | 17/12/2025 | -9,39% | -0,64% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 76,813296 | 18/12/2025 | -0,74% | -0,64% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,140000 | 18/12/2025 | 2,65% | -0,65% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,831812 | 18/12/2025 | -9,24% | -0,65% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,197201 | 18/12/2025 | -10,78% | -0,65% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,161533 | 18/12/2025 | -5,87% | -0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,610000 | 18/12/2025 | -2,21% | -0,66% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,270000 | 18/12/2025 | 0,77% | -0,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,748390 | 18/12/2025 | -1,15% | -0,66% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 18/12/2025 | -9,22% | -0,66% | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,420172 | 18/12/2025 | -7,66% | -0,66% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 841,257787 | 18/12/2025 | -6,42% | -0,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,486304 | 18/12/2025 | -8,72% | -0,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,877154 | 17/12/2025 | -3,86% | -0,67% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,020000 | 18/12/2025 | -6,39% | -0,67% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,496464 | 17/12/2025 | -0,47% | -0,67% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,340000 | 18/12/2025 | -7,48% | -0,67% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,575438 | 18/12/2025 | 0,05% | -0,67% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,008874 | 18/12/2025 | -6,41% | -0,68% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,160000 | 18/12/2025 | -8,88% | -0,68% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,219387 | 18/12/2025 | -5,80% | -0,68% | ** |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 93,036421 | 10/12/2025 | -9,52% | -0,68% | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,380000 | 18/12/2025 | 1,69% | -0,68% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 112,690000 | 18/12/2025 | 1,44% | -0,69% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,648008 | 18/12/2025 | -7,58% | -0,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,910000 | 18/12/2025 | -0,01% | -0,70% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | -0,70% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | -0,70% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | -0,70% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,120900 | 18/12/2025 | 0,57% | -0,70% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,260000 | 18/12/2025 | -0,48% | -0,70% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 240,020480 | 18/12/2025 | -12,42% | -0,70% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,919234 | 18/12/2025 | -5,46% | -0,70% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,692690 | 18/12/2025 | -5,46% | -0,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,831516 | 18/12/2025 | 16,85% | -0,70% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,572233 | 18/12/2025 | -5,69% | -0,71% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,826521 | 18/12/2025 | -8,36% | -0,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,544415 | 18/12/2025 | -8,59% | -0,72% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,070000 | 18/12/2025 | -8,34% | -0,72% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,220000 | 18/12/2025 | -1,67% | -0,72% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,716300 | 18/12/2025 | -5,44% | -0,72% | * |
