| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,548511 | 18/12/2025 | -12,09% | -0,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 98,958956 | 18/12/2025 | -6,94% | -0,47% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,460000 | 18/12/2025 | -5,77% | -0,48% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,315801 | 18/12/2025 | -2,76% | -0,48% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,816367 | 18/12/2025 | -9,37% | -0,48% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,270000 | 18/12/2025 | -9,22% | -0,48% | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,140000 | 18/12/2025 | -3,15% | -0,49% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,090000 | 18/12/2025 | 11,91% | -0,49% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,070740 | 18/12/2025 | -10,25% | -0,49% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.158,990000 | 18/12/2025 | -1,33% | -0,49% | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.188,980000 | 18/12/2025 | -1,33% | -0,49% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,931419 | 17/12/2025 | -0,11% | -0,49% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,580000 | 18/12/2025 | 0,62% | -0,49% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,490000 | 18/12/2025 | 0,99% | -0,50% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,321044 | 18/12/2025 | 1,02% | -0,50% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,877720 | 18/12/2025 | -5,36% | -0,50% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,872429 | 18/12/2025 | -9,61% | -0,50% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,547914 | 18/12/2025 | -7,54% | -0,50% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 184,820000 | 18/12/2025 | 3,52% | -0,51% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.295,450000 | 18/12/2025 | -1,14% | -0,51% | * |
