| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,098400 | 11/12/2025 | -0,80% | -0,02% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,539340 | 12/12/2025 | 2,63% | -0,02% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,286312 | 12/12/2025 | -0,68% | -0,02% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,007064 | 12/12/2025 | -2,76% | -0,03% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,642000 | 12/12/2025 | 0,61% | -0,03% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,160000 | 11/12/2025 | -5,87% | -0,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,075625 | 12/12/2025 | -4,04% | -0,04% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,570000 | 11/12/2025 | -0,97% | -0,04% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,231097 | 12/12/2025 | -3,90% | -0,04% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,890120 | 12/12/2025 | 7,54% | -0,04% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,341280 | 12/12/2025 | -4,40% | -0,04% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.007,206969 | 12/12/2025 | -7,46% | -0,04% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 333,664223 | 12/12/2025 | 15,43% | -0,04% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,615972 | 12/12/2025 | -8,35% | -0,05% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,490000 | 12/12/2025 | -1,67% | -0,05% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 104,123271 | 11/12/2025 | -4,71% | -0,05% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,996505 | 12/12/2025 | -8,24% | -0,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,292100 | 12/12/2025 | 5,46% | -0,05% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,440000 | 12/12/2025 | -1,52% | -0,05% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,396215 | 12/12/2025 | -9,83% | -0,06% | ** |
