| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 136,280000 | 18/12/2025 | -12,78% | -0,83% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,040000 | 18/12/2025 | -4,12% | -0,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,290000 | 18/12/2025 | 0,73% | -0,84% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,485707 | 18/12/2025 | -5,53% | -0,84% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 115,842800 | 18/12/2025 | 14,64% | -0,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,360000 | 18/12/2025 | -0,06% | -0,85% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,265466 | 18/12/2025 | 5,01% | -0,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,600000 | 18/12/2025 | 9,52% | -0,86% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,682200 | 18/12/2025 | -0,50% | -0,86% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,830000 | 17/12/2025 | -1,30% | -0,86% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,447734 | 18/12/2025 | -11,46% | -0,86% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,600000 | 18/12/2025 | -6,77% | -0,87% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,670000 | 17/12/2025 | -1,83% | -0,87% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,541684 | 18/12/2025 | -1,51% | -0,87% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,916700 | 18/12/2025 | -8,66% | -0,87% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,551291 | 16/12/2025 | -8,79% | -0,87% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,931400 | 18/12/2025 | -8,50% | -0,88% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,608755 | 18/12/2025 | -7,29% | -0,88% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,921600 | 18/12/2025 | -0,04% | -0,88% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,080000 | 18/12/2025 | -1,38% | -0,88% | ** |
