| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,662770 | 18/12/2025 | -9,33% | -0,40% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,360867 | 18/12/2025 | -8,69% | -0,40% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,824800 | 18/12/2025 | 0,08% | -0,40% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,818377 | 18/12/2025 | 0,26% | -0,40% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,633027 | 18/12/2025 | 1,08% | -0,40% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,569100 | 17/12/2025 | -2,35% | -0,41% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,703473 | 18/12/2025 | -7,98% | -0,41% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,065279 | 18/12/2025 | -5,12% | -0,41% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,829764 | 18/12/2025 | -9,43% | -0,41% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 180,460000 | 18/12/2025 | -6,71% | -0,41% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 413,643195 | 18/12/2025 | 0,30% | -0,41% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 825,787183 | 18/12/2025 | -5,56% | -0,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,010581 | 18/12/2025 | -10,95% | -0,42% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,955900 | 18/12/2025 | -8,13% | -0,42% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,692800 | 17/12/2025 | 9,29% | -0,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,664900 | 18/12/2025 | -2,25% | -0,42% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,951859 | 18/12/2025 | -5,56% | -0,42% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,966000 | 18/12/2025 | 0,46% | -0,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,544000 | 18/12/2025 | 0,10% | -0,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,015360 | 18/12/2025 | -5,56% | -0,43% | * |
