| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,279900 | 18/12/2025 | -5,42% | 2,04% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,809199 | 18/12/2025 | -7,33% | 2,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,520000 | 18/12/2025 | 3,44% | 2,04% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,999317 | 18/12/2025 | -4,85% | 2,04% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,864769 | 17/12/2025 | 1,58% | 2,04% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,366840 | 18/12/2025 | -6,18% | 2,04% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 113,708209 | 18/12/2025 | 16,07% | 2,04% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,006571 | 18/12/2025 | -7,79% | 2,03% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,220000 | 18/12/2025 | 4,68% | 2,03% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,301568 | 18/12/2025 | -13,11% | 2,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,051223 | 18/12/2025 | -4,54% | 2,03% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,992293 | 17/12/2025 | -1,56% | 2,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,346446 | 18/12/2025 | -3,58% | 2,03% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,795052 | 18/12/2025 | -4,69% | 2,02% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,012830 | 18/12/2025 | -7,80% | 2,01% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 338,630000 | 18/12/2025 | -6,81% | 2,01% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 337,110000 | 18/12/2025 | -6,81% | 2,01% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,156925 | 18/12/2025 | -6,16% | 2,01% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,060000 | 17/12/2025 | -1,86% | 2,01% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,080000 | 17/12/2025 | -1,89% | 2,01% | ** |
