| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,595788 | 16/12/2025 | · | -0,30% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,901400 | 18/12/2025 | -2,17% | -0,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,722740 | 18/12/2025 | 15,83% | -0,31% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 133,724500 | 18/12/2025 | -7,10% | -0,32% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,166226 | 18/12/2025 | 9,61% | -0,33% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,668060 | 18/12/2025 | -4,79% | -0,33% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,014677 | 18/12/2025 | -7,58% | -0,33% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 186,390000 | 17/12/2025 | -0,55% | -0,33% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,860000 | 18/12/2025 | 2,23% | -0,34% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,940000 | 18/12/2025 | -7,09% | -0,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,309668 | 18/12/2025 | -3,67% | -0,34% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,790000 | 18/12/2025 | -1,39% | -0,34% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,547999 | 18/12/2025 | -4,10% | -0,34% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,890000 | 18/12/2025 | -2,25% | -0,35% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,179000 | 18/12/2025 | -5,49% | -0,35% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 18/12/2025 | -0,59% | -0,35% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,757403 | 18/12/2025 | -5,53% | -0,35% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.686,861396 | 18/12/2025 | -2,13% | -0,35% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 859,480000 | 18/12/2025 | -2,28% | -0,36% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,422903 | 18/12/2025 | -5,36% | -0,36% | * |
