| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,242256 | 18/12/2025 | -8,41% | -0,09% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,820000 | 18/12/2025 | 4,41% | -0,09% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,173991 | 18/12/2025 | -7,29% | -0,09% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,320000 | 18/12/2025 | -0,45% | -0,09% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,724600 | 10/12/2025 | -10,92% | -0,09% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,589300 | 18/12/2025 | 2,11% | -0,10% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,170000 | 17/12/2025 | -0,36% | -0,10% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,720000 | 18/12/2025 | -6,54% | -0,10% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,231200 | 18/12/2025 | -1,78% | -0,10% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,636209 | 16/12/2025 | -6,25% | -0,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,685041 | 18/12/2025 | -8,54% | -0,10% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,403021 | 18/12/2025 | -8,36% | -0,11% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,303610 | 18/12/2025 | -8,40% | -0,11% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 18/12/2025 | 0,48% | -0,12% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,015018 | 18/12/2025 | -4,20% | -0,12% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,574925 | 18/12/2025 | 0,69% | -0,12% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 83,313428 | 17/12/2025 | -9,55% | -0,12% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,480800 | 18/12/2025 | -6,14% | -0,13% | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,839012 | 18/12/2025 | -8,71% | -0,13% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,820167 | 17/12/2025 | -10,70% | -0,13% | ** |
