| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,270000 | 12/12/2025 | -7,23% | 0,24% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,887000 | 12/12/2025 | -8,18% | 0,24% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,077471 | 12/12/2025 | -1,13% | 0,24% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,020000 | 11/12/2025 | -2,31% | 0,23% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,005028 | 11/12/2025 | -3,51% | 0,23% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,368541 | 12/12/2025 | -3,40% | 0,23% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,834607 | 12/12/2025 | -3,39% | 0,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,273634 | 12/12/2025 | -8,41% | 0,22% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.947,932828 | 12/12/2025 | -1,36% | 0,22% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,050000 | 11/12/2025 | -2,31% | 0,22% | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 225,460000 | 12/12/2025 | 0,00% | 0,22% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,370000 | 12/12/2025 | -5,26% | 0,22% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 135,835308 | 12/12/2025 | -7,07% | 0,22% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 576,856753 | 11/12/2025 | 0,47% | 0,22% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,525616 | 12/12/2025 | -12,21% | 0,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,571735 | 12/12/2025 | 0,97% | 0,21% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,886625 | 12/12/2025 | -5,74% | 0,21% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,205100 | 12/12/2025 | -0,47% | 0,21% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,400000 | 12/12/2025 | -1,02% | 0,21% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,137925 | 12/12/2025 | -5,35% | 0,21% | *** |
