| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,892700 | 18/12/2025 | 0,35% | -0,16% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,280000 | 18/12/2025 | -1,43% | -0,16% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 90,478771 | 15/12/2025 | -20,09% | -0,17% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 831,905818 | 17/12/2025 | -9,55% | -0,17% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,436044 | 18/12/2025 | -5,08% | -0,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,547875 | 18/12/2025 | -2,64% | -0,18% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,773701 | 18/12/2025 | -10,07% | -0,18% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,440770 | 18/12/2025 | -0,63% | -0,18% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,567470 | 16/12/2025 | -5,96% | -0,19% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,497653 | 18/12/2025 | 0,82% | -0,19% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,491300 | 18/12/2025 | -1,38% | -0,20% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,790000 | 18/12/2025 | 0,66% | -0,20% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,980000 | 18/12/2025 | -1,87% | -0,20% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,601900 | 18/12/2025 | -1,84% | -0,20% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,878147 | 18/12/2025 | -10,45% | -0,21% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.775,219729 | 18/12/2025 | -2,02% | -0,21% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 539,682300 | 18/12/2025 | -6,79% | -0,21% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,210000 | 18/12/2025 | -2,27% | -0,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,249957 | 17/12/2025 | -8,45% | -0,22% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 143,092414 | 18/12/2025 | -9,75% | -0,22% | ** |
