| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 841,257787 | 18/12/2025 | -6,42% | -0,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,486304 | 18/12/2025 | -8,72% | -0,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,877154 | 17/12/2025 | -3,86% | -0,67% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,020000 | 18/12/2025 | -6,39% | -0,67% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,496464 | 17/12/2025 | -0,47% | -0,67% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,340000 | 18/12/2025 | -7,48% | -0,67% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,575438 | 18/12/2025 | 0,05% | -0,67% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,008874 | 18/12/2025 | -6,41% | -0,68% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,160000 | 18/12/2025 | -8,88% | -0,68% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,219387 | 18/12/2025 | -5,80% | -0,68% | ** |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 93,036421 | 10/12/2025 | -9,52% | -0,68% | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,380000 | 18/12/2025 | 1,69% | -0,68% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 112,690000 | 18/12/2025 | 1,44% | -0,69% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,648008 | 18/12/2025 | -7,58% | -0,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,910000 | 18/12/2025 | -0,01% | -0,70% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | -0,70% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | -0,70% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | -0,70% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,120900 | 18/12/2025 | 0,57% | -0,70% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,260000 | 18/12/2025 | -0,48% | -0,70% | ** |
