| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,083369 | 18/12/2025 | -5,80% | -0,27% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,390100 | 17/12/2025 | 0,61% | -0,27% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.199,123463 | 15/12/2025 | -2,05% | -0,27% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,347998 | 18/12/2025 | -5,53% | -0,27% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,150000 | 17/12/2025 | -0,64% | -0,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,776985 | 18/12/2025 | -3,74% | -0,28% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,227067 | 18/12/2025 | -7,64% | -0,28% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,942401 | 18/12/2025 | -5,24% | -0,28% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,550000 | 18/12/2025 | -2,61% | -0,28% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,001792 | 18/12/2025 | -4,16% | -0,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,679662 | 17/12/2025 | -3,76% | -0,29% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,350000 | 17/12/2025 | -1,36% | -0,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,865900 | 18/12/2025 | 0,31% | -0,29% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,577438 | 18/12/2025 | -9,83% | -0,29% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,047700 | 18/12/2025 | 0,84% | -0,29% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,060828 | 18/12/2025 | -3,36% | -0,30% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,790000 | 17/12/2025 | -8,47% | -0,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.890,520000 | 18/12/2025 | -0,63% | -0,30% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,696220 | 18/12/2025 | 0,93% | -0,30% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.493,207612 | 18/12/2025 | -7,70% | -0,30% | ** |
