| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,416202 | 17/12/2025 | -4,27% | 1,48% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,904485 | 17/12/2025 | 1,39% | 1,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,913489 | 17/12/2025 | -2,98% | 1,48% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.295,504180 | 17/12/2025 | -7,00% | 1,48% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,328783 | 17/12/2025 | -5,89% | 1,48% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,423989 | 17/12/2025 | -8,07% | 1,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,834604 | 17/12/2025 | -3,82% | 1,48% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,850000 | 17/12/2025 | -6,90% | 1,48% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,151595 | 17/12/2025 | -5,43% | 1,47% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,900000 | 17/12/2025 | 0,15% | 1,47% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,839106 | 17/12/2025 | -7,10% | 1,47% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,329547 | 17/12/2025 | 13,69% | 1,47% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,116168 | 16/12/2025 | -7,11% | 1,47% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,250000 | 17/12/2025 | 4,04% | 1,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,280000 | 17/12/2025 | -1,80% | 1,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,610000 | 17/12/2025 | 0,68% | 1,45% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,763927 | 16/12/2025 | 0,79% | 1,45% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,620000 | 17/12/2025 | -2,27% | 1,44% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,927395 | 16/12/2025 | -3,66% | 1,44% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,622931 | 17/12/2025 | -8,63% | 1,44% | ** |
