| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 997,400000 | 11/12/2025 | 12,26% | -1,49% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,328000 | 11/12/2025 | -2,77% | -1,49% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.117,526037 | 11/12/2025 | -4,06% | -1,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,920000 | 11/12/2025 | -0,10% | -1,49% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,781625 | 11/12/2025 | -4,24% | -1,49% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,968200 | 11/12/2025 | -2,03% | -1,50% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,281800 | 11/12/2025 | -1,37% | -1,50% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,930000 | 11/12/2025 | 0,51% | -1,50% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,520000 | 11/12/2025 | 0,57% | -1,51% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,150000 | 11/12/2025 | 0,35% | -1,51% | ** |
