| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,122280 | 18/12/2025 | -6,83% | -1,32% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,753989 | 18/12/2025 | -5,82% | -1,32% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,003157 | 18/12/2025 | -5,82% | -1,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,320000 | 17/12/2025 | -1,57% | -1,33% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,670000 | 18/12/2025 | -1,02% | -1,33% | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,301135 | 18/12/2025 | -4,42% | -1,33% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,286400 | 18/12/2025 | -0,53% | -1,33% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,770800 | 18/12/2025 | 1,72% | -1,34% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,443866 | 17/12/2025 | -3,84% | -1,34% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.137,100000 | 18/12/2025 | -1,63% | -1,34% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,400000 | 18/12/2025 | -5,75% | -1,34% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,722000 | 17/12/2025 | -3,95% | -1,35% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,404000 | 18/12/2025 | -2,68% | -1,35% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,789061 | 18/12/2025 | -8,59% | -1,35% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,203293 | 18/12/2025 | -1,44% | -1,36% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,413602 | 18/12/2025 | -8,46% | -1,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,308109 | 18/12/2025 | -0,20% | -1,37% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,460000 | 17/12/2025 | -2,04% | -1,37% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,902300 | 18/12/2025 | 5,15% | -1,37% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,118751 | 17/12/2025 | 4,43% | -1,38% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,899820 | 17/12/2025 | · | -1,38% | ND |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,250000 | 18/12/2025 | 0,36% | -1,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,477018 | 18/12/2025 | -9,89% | -1,38% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,580000 | 18/12/2025 | 1,14% | -1,38% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,310000 | 18/12/2025 | -1,03% | -1,38% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 123,456950 | 18/12/2025 | 15,06% | -1,38% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,490000 | 18/12/2025 | 3,47% | -1,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 18/12/2025 | 1,16% | -1,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,790767 | 18/12/2025 | -9,16% | -1,39% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 85,453756 | 15/12/2025 | -20,31% | -1,39% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 113,097781 | 18/12/2025 | 1,18% | -1,40% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 92,533493 | 18/12/2025 | 0,25% | -1,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,118269 | 18/12/2025 | -5,41% | -1,41% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,984100 | 18/12/2025 | -4,11% | -1,41% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,832750 | 18/12/2025 | -8,65% | -1,42% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,310000 | 18/12/2025 | -1,42% | -1,42% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,610000 | 18/12/2025 | -4,38% | -1,42% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,672993 | 18/12/2025 | -3,37% | -1,42% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,874477 | 18/12/2025 | -7,80% | -1,42% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,721528 | 18/12/2025 | -4,04% | -1,42% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,379700 | 18/12/2025 | -0,14% | -1,42% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,660000 | 18/12/2025 | -1,13% | -1,43% | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,325113 | 18/12/2025 | -8,67% | -1,43% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,960000 | 18/12/2025 | 1,52% | -1,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,353955 | 18/12/2025 | -8,93% | -1,43% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,354200 | 18/12/2025 | -10,96% | -1,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,046762 | 18/12/2025 | -7,22% | -1,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,050000 | 18/12/2025 | -0,79% | -1,44% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,358758 | 18/12/2025 | 2,70% | -1,44% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,710000 | 18/12/2025 | 0,61% | -1,44% | *** |
