| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,386035 | 15/12/2025 | -2,84% | 5,34% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,973063 | 15/12/2025 | 1,41% | 5,34% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,397648 | 15/12/2025 | 2,28% | 5,34% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,660000 | 15/12/2025 | 6,05% | 5,34% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,420000 | 15/12/2025 | -7,91% | 5,34% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,290000 | 15/12/2025 | 0,41% | 5,34% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,600000 | 15/12/2025 | -2,92% | 5,33% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 183,604186 | 15/12/2025 | -5,27% | 5,33% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,619254 | 12/12/2025 | -4,55% | 5,33% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,140000 | 15/12/2025 | 5,88% | 5,33% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,707198 | 15/12/2025 | 0,98% | 5,33% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,300000 | 12/12/2025 | 0,21% | 5,33% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,220000 | 10/12/2025 | 10,45% | 5,33% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,380000 | 15/12/2025 | 0,03% | 5,32% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,210000 | 15/12/2025 | 0,82% | 5,32% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,427380 | 15/12/2025 | -6,35% | 5,32% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,700000 | 15/12/2025 | 1,84% | 5,32% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,386035 | 15/12/2025 | -2,39% | 5,32% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,657279 | 15/12/2025 | -4,72% | 5,32% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,449900 | 15/12/2025 | 2,73% | 5,32% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,817851 | 12/12/2025 | 2,24% | 5,31% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,291670 | 15/12/2025 | 1,11% | 5,31% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,900000 | 15/12/2025 | 3,61% | 5,31% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,802859 | 15/12/2025 | -6,26% | 5,31% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,901000 | 15/12/2025 | 0,38% | 5,31% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,889730 | 15/12/2025 | -5,03% | 5,31% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,856803 | 15/12/2025 | -7,85% | 5,31% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,584532 | 15/12/2025 | -10,25% | 5,31% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,130000 | 15/12/2025 | 2,81% | 5,31% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.546,700000 | 12/12/2025 | 10,96% | 5,31% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,527525 | 15/12/2025 | -5,72% | 5,30% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,530000 | 15/12/2025 | 1,17% | 5,30% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,172800 | 15/12/2025 | 3,34% | 5,30% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,080000 | 15/12/2025 | 6,93% | 5,30% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,292300 | 12/12/2025 | -4,77% | 5,30% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,840000 | 15/12/2025 | -5,82% | 5,30% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,218072 | 15/12/2025 | -3,85% | 5,30% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.723,496800 | 15/12/2025 | -0,09% | 5,29% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 234,370000 | 15/12/2025 | -1,72% | 5,29% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.344,090000 | 15/12/2025 | 3,20% | 5,29% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 92,963499 | 15/12/2025 | -6,17% | 5,29% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,520037 | 15/12/2025 | -4,95% | 5,29% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,686633 | 15/12/2025 | -7,48% | 5,29% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,622900 | 15/12/2025 | 5,29% | 5,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,636633 | 15/12/2025 | -3,96% | 5,28% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,550000 | 15/12/2025 | 0,74% | 5,28% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,715732 | 15/12/2025 | -7,34% | 5,28% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,740000 | 13/12/2025 | -6,05% | 5,28% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,175900 | 15/12/2025 | 2,24% | 5,27% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,590000 | 15/12/2025 | 2,72% | 5,27% | ***** |
