| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,490000 | 18/12/2025 | 2,18% | 2,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,428539 | 18/12/2025 | -3,05% | 2,18% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,017744 | 17/12/2025 | -8,94% | 2,18% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,886509 | 18/12/2025 | -6,34% | 2,18% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,475809 | 18/12/2025 | -4,44% | 2,18% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,872003 | 18/12/2025 | -11,70% | 2,17% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,050609 | 18/12/2025 | 5,00% | 2,17% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,780000 | 17/12/2025 | 0,03% | 2,17% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,660000 | 16/12/2025 | 13,79% | 2,17% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,540000 | 17/12/2025 | 0,63% | 2,17% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,060000 | 18/12/2025 | -1,05% | 2,17% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,436451 | 18/12/2025 | 1,78% | 2,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,190000 | 18/12/2025 | -1,68% | 2,16% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,850000 | 18/12/2025 | 1,63% | 2,16% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.000,100000 | 17/12/2025 | -0,47% | 2,16% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,010000 | 17/12/2025 | 3,04% | 2,16% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,299002 | 18/12/2025 | -7,08% | 2,16% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,273914 | 18/12/2025 | -6,04% | 2,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,018751 | 18/12/2025 | -2,34% | 2,15% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,975254 | 18/12/2025 | -6,55% | 2,15% | ** |
