| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,310000 | 15/12/2025 | -4,17% | 0,31% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,688505 | 15/12/2025 | -6,45% | 0,31% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,833149 | 15/12/2025 | -4,48% | 0,31% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,311240 | 15/12/2025 | 16,53% | 0,31% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 98,649952 | 12/12/2025 | 10,44% | 0,31% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,067200 | 15/12/2025 | 0,89% | 0,30% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,052800 | 12/12/2025 | -6,19% | 0,29% | ND |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,318642 | 15/12/2025 | -7,29% | 0,29% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,044414 | 15/12/2025 | -5,40% | 0,29% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,386377 | 15/12/2025 | -9,84% | 0,29% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,805899 | 12/12/2025 | -5,11% | 0,29% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 78,788394 | 15/12/2025 | -7,99% | 0,29% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,619823 | 15/12/2025 | -0,35% | 0,29% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,280000 | 15/12/2025 | -0,34% | 0,28% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,380000 | 15/12/2025 | 1,17% | 0,28% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,158043 | 12/12/2025 | -7,55% | 0,26% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,600000 | 12/12/2025 | -0,91% | 0,26% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,526000 | 15/12/2025 | 1,77% | 0,26% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,968519 | 15/12/2025 | -6,44% | 0,26% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,680000 | 12/12/2025 | -0,99% | 0,26% | ** |
