| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,896181 | 18/12/2025 | -2,09% | 0,04% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,326734 | 18/12/2025 | -7,81% | 0,04% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,589523 | 18/12/2025 | -7,38% | 0,04% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.280,191094 | 17/12/2025 | 1,54% | 0,04% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 49,762664 | 17/12/2025 | -4,78% | 0,03% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,100000 | 18/12/2025 | 1,70% | 0,03% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,491254 | 18/12/2025 | -10,30% | 0,03% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,129533 | 18/12/2025 | -8,45% | 0,02% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,700000 | 18/12/2025 | -2,59% | 0,02% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,673073 | 18/12/2025 | 3,74% | 0,02% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,134600 | 18/12/2025 | -1,24% | 0,02% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,796300 | 18/12/2025 | 2,69% | 0,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,880000 | 18/12/2025 | 1,49% | 0,00% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,230000 | 18/12/2025 | -4,00% | 0,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,815458 | 18/12/2025 | -3,06% | 0,00% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 18/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 18/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 18/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 18/12/2025 | 0,00% | 0,00% | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,004523 | 18/12/2025 | -4,59% | 0,00% | *** |
