| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,316853 | 12/12/2025 | -3,57% | -2,69% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 86,151711 | 10/12/2025 | -19,38% | -2,69% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,765300 | 12/12/2025 | 1,66% | -2,70% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,850000 | 12/12/2025 | -1,86% | -2,70% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,720000 | 12/12/2025 | -6,54% | -2,70% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,330236 | 12/12/2025 | -9,06% | -2,70% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,374307 | 12/12/2025 | -9,08% | -2,70% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 379,882363 | 12/12/2025 | -0,72% | -2,70% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,720000 | 12/12/2025 | -2,45% | -2,71% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 143,400000 | 12/12/2025 | -4,37% | -2,71% | **** |
