| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 650,350000 | 11/12/2025 | 2,61% | -0,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,525340 | 12/12/2025 | 0,17% | -0,87% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 423,650000 | 10/12/2025 | 8,64% | -0,87% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 828,560000 | 10/12/2025 | 8,65% | -0,87% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 98,857727 | 12/12/2025 | -7,04% | -0,87% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,972040 | 12/12/2025 | -4,47% | -0,87% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,057881 | 12/12/2025 | -7,30% | -0,88% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.446,280000 | 11/12/2025 | -0,76% | -0,88% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,570000 | 12/12/2025 | -1,33% | -0,88% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,800000 | 12/12/2025 | -1,75% | -0,88% | * |
