| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,660000 | 18/12/2025 | 12,29% | 2,64% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,471759 | 18/12/2025 | -6,51% | 2,63% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,861600 | 16/12/2025 | 6,83% | 2,63% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,730000 | 18/12/2025 | -0,67% | 2,63% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 145,183036 | 18/12/2025 | -6,18% | 2,63% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,904002 | 18/12/2025 | -4,10% | 2,63% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 135,040300 | 17/12/2025 | -5,95% | 2,63% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 71,120000 | 18/12/2025 | 0,14% | 2,63% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,764464 | 18/12/2025 | -3,15% | 2,62% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,410751 | 16/12/2025 | 7,13% | 2,62% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,311892 | 17/12/2025 | -8,90% | 2,62% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,361100 | 18/12/2025 | 4,09% | 2,62% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,224185 | 16/12/2025 | 3,07% | 2,62% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,317600 | 18/12/2025 | -2,78% | 2,61% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 133,110000 | 18/12/2025 | -6,22% | 2,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,222488 | 17/12/2025 | 2,56% | 2,61% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,924908 | 18/12/2025 | -6,88% | 2,61% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 18/12/2025 | 0,00% | 2,60% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,750000 | 18/12/2025 | -1,65% | 2,60% | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,835481 | 18/12/2025 | -5,20% | 2,60% | ** |
