| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,032400 | 18/12/2025 | -1,58% | -0,62% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,386400 | 18/12/2025 | -0,44% | -0,62% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,913725 | 18/12/2025 | 8,74% | -0,62% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,122612 | 18/12/2025 | -3,52% | -0,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,120000 | 18/12/2025 | -6,60% | -0,63% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 999,550000 | 17/12/2025 | -1,56% | -0,63% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.119,139858 | 18/12/2025 | -4,04% | -0,63% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,350400 | 18/12/2025 | -7,86% | -0,63% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,111244 | 17/12/2025 | 4,68% | -0,64% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,408121 | 17/12/2025 | -9,39% | -0,64% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 76,813296 | 18/12/2025 | -0,74% | -0,64% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,140000 | 18/12/2025 | 2,65% | -0,65% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,831812 | 18/12/2025 | -9,24% | -0,65% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,197201 | 18/12/2025 | -10,78% | -0,65% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,161533 | 18/12/2025 | -5,87% | -0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,610000 | 18/12/2025 | -2,21% | -0,66% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,270000 | 18/12/2025 | 0,77% | -0,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,748390 | 18/12/2025 | -1,15% | -0,66% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 18/12/2025 | -9,22% | -0,66% | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,420172 | 18/12/2025 | -7,66% | -0,66% | ** |
