| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,944421 | 12/12/2025 | -3,72% | 2,56% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.573,120000 | 18/12/2025 | -0,15% | 2,55% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,020000 | 18/12/2025 | -0,75% | 2,55% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,149783 | 18/12/2025 | -0,36% | 2,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,841966 | 18/12/2025 | -7,94% | 2,55% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,984800 | 18/12/2025 | 2,97% | 2,54% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 165,856547 | 18/12/2025 | 4,20% | 2,54% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,500000 | 18/12/2025 | 1,04% | 2,54% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,530000 | 18/12/2025 | 1,04% | 2,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,754245 | 18/12/2025 | -6,33% | 2,53% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,080000 | 18/12/2025 | 1,02% | 2,53% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,905709 | 18/12/2025 | -6,11% | 2,53% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,982422 | 18/12/2025 | -3,25% | 2,53% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,347043 | 18/12/2025 | -5,65% | 2,52% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,691950 | 16/12/2025 | 0,36% | 2,52% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,078088 | 17/12/2025 | 4,74% | 2,52% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,332201 | 16/12/2025 | -2,34% | 2,52% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,352800 | 15/12/2025 | -11,97% | 2,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,531409 | 18/12/2025 | 0,00% | 2,52% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,080000 | 17/12/2025 | -0,52% | 2,50% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,000000 | 17/12/2025 | 0,56% | 2,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,149051 | 18/12/2025 | -1,44% | 2,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,933356 | 18/12/2025 | -6,96% | 2,50% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,450800 | 18/12/2025 | 4,09% | 2,50% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,110000 | 18/12/2025 | 0,51% | 2,49% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,830000 | 18/12/2025 | 1,00% | 2,49% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,052308 | 18/12/2025 | -4,59% | 2,49% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,867700 | 18/12/2025 | 1,06% | 2,48% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 171,415504 | 18/12/2025 | -1,19% | 2,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,750000 | 18/12/2025 | -1,42% | 2,48% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.070,938300 | 17/12/2025 | -0,87% | 2,48% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,658701 | 17/12/2025 | 10,61% | 2,48% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,629917 | 18/12/2025 | -5,54% | 2,48% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,312825 | 18/12/2025 | -5,48% | 2,48% | *** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,392065 | 18/12/2025 | -4,07% | 2,48% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,291112 | 18/12/2025 | 1,70% | 2,48% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,150013 | 18/12/2025 | -6,87% | 2,48% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,328379 | 18/12/2025 | -3,10% | 2,48% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,790500 | 18/12/2025 | 11,10% | 2,47% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,110000 | 18/12/2025 | 4,95% | 2,47% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,019541 | 18/12/2025 | -4,78% | 2,47% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,579694 | 18/12/2025 | 1,68% | 2,47% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 89,850000 | 17/12/2025 | -7,73% | 2,46% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,457300 | 18/12/2025 | -1,84% | 2,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,526239 | 18/12/2025 | -4,41% | 2,46% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,145490 | 18/12/2025 | -8,47% | 2,46% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,457377 | 18/12/2025 | 10,31% | 2,46% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,643314 | 18/12/2025 | -6,39% | 2,45% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,330000 | 17/12/2025 | 9,16% | 2,45% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,045735 | 18/12/2025 | -0,40% | 2,45% | ** |
