| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,128600 | 18/12/2025 | 0,09% | 1,88% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,100000 | 17/12/2025 | 1,47% | 1,87% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,350713 | 18/12/2025 | -5,59% | 1,87% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 418,917996 | 18/12/2025 | -0,08% | 1,87% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,586398 | 18/12/2025 | -6,20% | 1,87% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,951873 | 18/12/2025 | -8,78% | 1,87% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 195,468897 | 18/12/2025 | -15,89% | 1,86% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,848025 | 18/12/2025 | -6,46% | 1,86% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 18/12/2025 | -1,61% | 1,86% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,238416 | 18/12/2025 | -3,84% | 1,86% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,640413 | 18/12/2025 | 8,52% | 1,86% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,968862 | 17/12/2025 | -3,26% | 1,86% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,582729 | 18/12/2025 | -6,70% | 1,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 18/12/2025 | 1,52% | 1,85% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 450,140797 | 18/12/2025 | -0,08% | 1,85% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,468200 | 18/12/2025 | 0,16% | 1,84% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,605512 | 18/12/2025 | -10,08% | 1,84% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 242,430000 | 18/12/2025 | -16,91% | 1,84% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,676594 | 18/12/2025 | -2,96% | 1,84% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,676594 | 18/12/2025 | -3,06% | 1,84% | * |
