| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,522997 | 18/12/2025 | -3,38% | 2,31% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,674546 | 18/12/2025 | 8,57% | 2,31% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,578656 | 17/12/2025 | 2,47% | 2,31% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,367693 | 18/12/2025 | -7,23% | 2,31% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,043092 | 18/12/2025 | 0,47% | 2,30% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,328356 | 18/12/2025 | -2,85% | 2,30% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,305000 | 18/12/2025 | -0,41% | 2,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,233800 | 18/12/2025 | 2,91% | 2,30% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,140370 | 18/12/2025 | -5,01% | 2,30% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,900000 | 18/12/2025 | -1,08% | 2,30% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,833006 | 18/12/2025 | -5,61% | 2,30% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,407844 | 18/12/2025 | -5,15% | 2,30% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,162386 | 18/12/2025 | -10,53% | 2,29% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,420000 | 17/12/2025 | -0,06% | 2,29% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.561,609352 | 18/12/2025 | -8,91% | 2,29% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,360000 | 18/12/2025 | -5,53% | 2,28% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,044714 | 18/12/2025 | -3,76% | 2,28% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,267500 | 17/12/2025 | 1,74% | 2,28% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,400000 | 18/12/2025 | 0,87% | 2,27% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.573,080000 | 18/12/2025 | 0,12% | 2,27% | ** |
