| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,942657 | 18/12/2025 | -7,37% | 2,66% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,487841 | 18/12/2025 | -9,31% | 2,66% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,276000 | 18/12/2025 | -9,26% | 2,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,683869 | 18/12/2025 | -3,34% | 2,66% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.099,073862 | 18/12/2025 | 10,62% | 2,65% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,900503 | 18/12/2025 | -4,99% | 2,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,427167 | 18/12/2025 | -2,24% | 2,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.153,310000 | 18/12/2025 | -10,40% | 2,64% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,040872 | 18/12/2025 | 9,76% | 2,64% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,416503 | 18/12/2025 | -4,73% | 2,64% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,660000 | 18/12/2025 | 12,29% | 2,64% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,471759 | 18/12/2025 | -6,51% | 2,63% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,861600 | 16/12/2025 | 6,83% | 2,63% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,730000 | 18/12/2025 | -0,67% | 2,63% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 145,183036 | 18/12/2025 | -6,18% | 2,63% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,904002 | 18/12/2025 | -4,10% | 2,63% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 135,040300 | 17/12/2025 | -5,95% | 2,63% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 71,120000 | 18/12/2025 | 0,14% | 2,63% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,764464 | 18/12/2025 | -3,15% | 2,62% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,410751 | 16/12/2025 | 7,13% | 2,62% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 102,311892 | 17/12/2025 | -8,90% | 2,62% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,361100 | 18/12/2025 | 4,09% | 2,62% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,224185 | 16/12/2025 | 3,07% | 2,62% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,317600 | 18/12/2025 | -2,78% | 2,61% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 133,110000 | 18/12/2025 | -6,22% | 2,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,222488 | 17/12/2025 | 2,56% | 2,61% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,924908 | 18/12/2025 | -6,88% | 2,61% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 18/12/2025 | 0,00% | 2,60% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,750000 | 18/12/2025 | -1,65% | 2,60% | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,835481 | 18/12/2025 | -5,20% | 2,60% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,750000 | 18/12/2025 | 4,61% | 2,60% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,328356 | 18/12/2025 | -7,86% | 2,60% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,193100 | 18/12/2025 | 0,02% | 2,60% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,884511 | 16/12/2025 | 3,18% | 2,60% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,278300 | 18/12/2025 | -0,98% | 2,59% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,734790 | 18/12/2025 | -3,74% | 2,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,969963 | 18/12/2025 | -8,00% | 2,59% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,182300 | 18/12/2025 | 0,01% | 2,59% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,601900 | 18/12/2025 | 1,06% | 2,59% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,010000 | 18/12/2025 | 1,79% | 2,58% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 18/12/2025 | -0,23% | 2,58% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,750000 | 18/12/2025 | 0,19% | 2,58% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,336889 | 18/12/2025 | -7,86% | 2,58% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,760000 | 18/12/2025 | -5,79% | 2,57% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 615,140000 | 18/12/2025 | 11,78% | 2,56% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,695708 | 18/12/2025 | -3,93% | 2,56% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,401911 | 18/12/2025 | -4,70% | 2,56% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,620000 | 18/12/2025 | -6,62% | 2,56% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,180049 | 18/12/2025 | -3,94% | 2,56% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,580400 | 18/12/2025 | -1,35% | 2,56% | * |
