| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,834755 | 17/12/2025 | -5,74% | 0,14% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 366,650000 | 17/12/2025 | -4,05% | 0,13% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,805300 | 17/12/2025 | -5,73% | 0,13% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,122846 | 17/12/2025 | -10,34% | 0,12% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,731786 | 17/12/2025 | -5,62% | 0,12% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,509900 | 17/12/2025 | -1,77% | 0,12% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,634021 | 17/12/2025 | -10,30% | 0,11% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,080000 | 17/12/2025 | -0,63% | 0,11% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,232895 | 17/12/2025 | -6,33% | 0,11% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 115,296870 | 17/12/2025 | -5,87% | 0,10% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.086,850000 | 16/12/2025 | -0,93% | 0,10% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,677346 | 17/12/2025 | 3,81% | 0,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,930000 | 17/12/2025 | 0,00% | 0,10% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,276915 | 17/12/2025 | -5,97% | 0,10% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,960000 | 16/12/2025 | 1,12% | 0,09% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,640000 | 17/12/2025 | 2,05% | 0,09% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 90,982400 | 16/12/2025 | 6,09% | 0,09% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,842774 | 17/12/2025 | -6,12% | 0,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,358471 | 17/12/2025 | -3,16% | 0,08% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,145300 | 17/12/2025 | -1,63% | 0,08% | * |
