| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.133,460000 | 19/12/2025 | -1,95% | -1,33% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,281079 | 19/12/2025 | -4,63% | -1,33% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,424180 | 19/12/2025 | -4,98% | -1,33% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,618731 | 17/12/2025 | 7,85% | -1,33% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,984204 | 19/12/2025 | 15,09% | -1,33% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,268392 | 19/12/2025 | 0,95% | -1,33% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,847336 | 19/12/2025 | -8,50% | -1,34% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,420000 | 19/12/2025 | -0,22% | -1,34% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.411,530000 | 18/12/2025 | -3,42% | -1,34% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,990000 | 18/12/2025 | -8,37% | -1,34% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,169000 | 19/12/2025 | -1,92% | -1,34% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,410000 | 19/12/2025 | 1,51% | -1,34% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,757172 | 19/12/2025 | -8,72% | -1,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,051571 | 19/12/2025 | -7,16% | -1,35% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,580000 | 18/12/2025 | 2,07% | -1,35% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 19/12/2025 | 1,27% | -1,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,920000 | 19/12/2025 | -5,46% | -1,36% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,855533 | 19/12/2025 | -9,16% | -1,36% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,400000 | 18/12/2025 | -5,75% | -1,36% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,254382 | 19/12/2025 | -0,75% | -1,36% | * |
