| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,734335 | 11/12/2025 | -7,39% | -0,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,438791 | 11/12/2025 | -8,50% | -0,32% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,737579 | 11/12/2025 | 1,02% | -0,32% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,471800 | 11/12/2025 | 1,82% | -0,32% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,390558 | 11/12/2025 | -8,47% | -0,33% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,291275 | 11/12/2025 | -8,51% | -0,33% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,527403 | 11/12/2025 | -7,83% | -0,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,282439 | 11/12/2025 | 0,85% | -0,33% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,264100 | 11/12/2025 | 2,55% | -0,33% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,220732 | 10/12/2025 | -8,82% | -0,34% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,538501 | 11/12/2025 | -9,04% | -0,34% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.106,390000 | 11/12/2025 | 0,29% | -0,35% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,828410 | 11/12/2025 | -7,92% | -0,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,930522 | 11/12/2025 | -4,00% | -0,35% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,420000 | 11/12/2025 | 0,91% | -0,35% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 11/12/2025 | -0,59% | -0,35% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,586894 | 09/12/2025 | -5,80% | -0,35% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,728300 | 11/12/2025 | -0,52% | -0,35% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,286900 | 11/12/2025 | 0,76% | -0,35% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,088344 | 11/12/2025 | -5,37% | -0,35% | ** |
