| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 76,870000 | 18/12/2025 | 24,95% | 2,22% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,430000 | 18/12/2025 | -2,13% | 2,22% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,770458 | 18/12/2025 | -7,13% | 2,22% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 112,106376 | 18/12/2025 | 1,52% | 2,22% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,649420 | 16/12/2025 | 0,26% | 2,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,418124 | 18/12/2025 | -3,82% | 2,21% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.520,920000 | 18/12/2025 | 1,19% | 2,21% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,982166 | 18/12/2025 | -7,99% | 2,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 18/12/2025 | 0,38% | 2,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,720000 | 18/12/2025 | -1,51% | 2,20% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,229000 | 18/12/2025 | -0,16% | 2,20% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,034700 | 18/12/2025 | 0,07% | 2,20% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,326820 | 18/12/2025 | -7,59% | 2,20% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,300000 | 18/12/2025 | -6,80% | 2,19% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,665000 | 18/12/2025 | 1,41% | 2,19% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,260000 | 18/12/2025 | -1,34% | 2,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,729300 | 18/12/2025 | 0,78% | 2,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,010000 | 18/12/2025 | 2,52% | 2,19% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,180000 | 18/12/2025 | -1,93% | 2,18% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,573940 | 18/12/2025 | -4,41% | 2,18% | *** |
