| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,031743 | 18/12/2025 | -4,36% | -0,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 91,790000 | 17/12/2025 | -0,30% | -0,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,900700 | 17/12/2025 | 0,26% | -0,96% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,809881 | 18/12/2025 | -11,85% | -0,97% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,567600 | 18/12/2025 | -1,08% | -0,97% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,199846 | 18/12/2025 | -5,33% | -0,98% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,634184 | 18/12/2025 | -6,40% | -0,98% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,522912 | 18/12/2025 | -11,40% | -0,98% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 78,990000 | 18/12/2025 | -1,42% | -0,99% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,272720 | 18/12/2025 | -3,70% | -0,99% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,130100 | 18/12/2025 | 6,33% | -0,99% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,050000 | 18/12/2025 | 0,89% | -0,99% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,701771 | 10/12/2025 | -5,39% | -0,99% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,624077 | 18/12/2025 | -8,31% | -0,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 75,023466 | 18/12/2025 | -9,11% | -0,99% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.542,889920 | 18/12/2025 | -3,35% | -1,00% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,544927 | 18/12/2025 | -9,46% | -1,00% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 194,320000 | 18/12/2025 | -1,23% | -1,00% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 287,524533 | 18/12/2025 | -14,68% | -1,00% | ** |
| PICTET - LONGEVITY P USD | SALUD | 287,584265 | 18/12/2025 | -14,68% | -1,00% | ** |
