| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,010000 | 18/12/2025 | -8,32% | -1,64% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,060000 | 17/12/2025 | -8,86% | -1,64% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,680000 | 18/12/2025 | -8,51% | -1,64% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,387320 | 18/12/2025 | -10,32% | -1,64% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,428500 | 18/12/2025 | -1,77% | -1,64% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,477900 | 18/12/2025 | 2,15% | -1,64% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,048797 | 17/12/2025 | -7,83% | -1,65% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,940000 | 18/12/2025 | -2,99% | -1,65% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 62,160000 | 18/12/2025 | -8,51% | -1,65% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,761925 | 18/12/2025 | -4,95% | -1,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,940000 | 18/12/2025 | -2,08% | -1,65% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.661,200000 | 17/12/2025 | -4,09% | -1,66% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,940000 | 18/12/2025 | -1,66% | -1,66% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,608400 | 17/12/2025 | 8,87% | -1,66% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,918478 | 16/12/2025 | 1,31% | -1,66% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,310436 | 18/12/2025 | -8,39% | -1,67% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,683676 | 18/12/2025 | -4,65% | -1,68% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,990000 | 17/12/2025 | 3,80% | -1,68% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,508832 | 16/12/2025 | -9,58% | -1,68% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,446800 | 18/12/2025 | 0,01% | -1,68% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,646739 | 16/12/2025 | -5,90% | -1,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,870808 | 18/12/2025 | -4,95% | -1,70% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 116,599113 | 18/12/2025 | -7,34% | -1,70% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 116,238246 | 18/12/2025 | -7,34% | -1,70% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,230000 | 18/12/2025 | 1,82% | -1,71% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,291808 | 18/12/2025 | -4,99% | -1,71% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,447393 | 18/12/2025 | -5,76% | -1,71% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,324800 | 18/12/2025 | -2,32% | -1,71% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,462000 | 18/12/2025 | 2,27% | -1,72% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,370000 | 17/12/2025 | 11,67% | -1,73% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,250000 | 18/12/2025 | 12,17% | -1,73% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,116648 | 18/12/2025 | 1,84% | -1,73% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,163500 | 18/12/2025 | -0,35% | -1,73% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,675655 | 18/12/2025 | -4,58% | -1,73% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,970000 | 18/12/2025 | -5,43% | -1,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 375,433057 | 18/12/2025 | -11,32% | -1,74% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,970000 | 18/12/2025 | -0,60% | -1,74% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,698100 | 18/12/2025 | -2,30% | -1,74% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,193000 | 18/12/2025 | 0,04% | -1,75% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,750000 | 18/12/2025 | 0,22% | -1,75% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 98,176102 | 18/12/2025 | 1,74% | -1,75% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,670000 | 18/12/2025 | 2,64% | -1,76% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,199164 | 18/12/2025 | -7,69% | -1,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,657053 | 18/12/2025 | -10,97% | -1,77% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,805925 | 18/12/2025 | 5,62% | -1,77% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,176609 | 18/12/2025 | -8,44% | -1,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,493728 | 18/12/2025 | -4,58% | -1,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 81,140000 | 18/12/2025 | -2,00% | -1,77% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,480587 | 18/12/2025 | -8,21% | -1,77% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,199454 | 17/12/2025 | -6,02% | -1,77% | *** |
