| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 240,020480 | 18/12/2025 | -12,42% | -0,70% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,919234 | 18/12/2025 | -5,46% | -0,70% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,692690 | 18/12/2025 | -5,46% | -0,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,831516 | 18/12/2025 | 16,85% | -0,70% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,572233 | 18/12/2025 | -5,69% | -0,71% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,826521 | 18/12/2025 | -8,36% | -0,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,544415 | 18/12/2025 | -8,59% | -0,72% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,070000 | 18/12/2025 | -8,34% | -0,72% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,220000 | 18/12/2025 | -1,67% | -0,72% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,716300 | 18/12/2025 | -5,44% | -0,72% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,397730 | 18/12/2025 | -7,60% | -0,73% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,256507 | 18/12/2025 | -7,88% | -0,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,790000 | 18/12/2025 | 8,20% | -0,74% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,936001 | 18/12/2025 | -5,53% | -0,74% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,225958 | 18/12/2025 | -9,28% | -0,74% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,040000 | 18/12/2025 | 13,04% | -0,74% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,260000 | 18/12/2025 | 3,11% | -0,75% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,990000 | 17/12/2025 | 2,28% | -0,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,893534 | 17/12/2025 | -8,52% | -0,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,707313 | 18/12/2025 | -4,94% | -0,76% | ** |
