| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,435361 | 18/12/2025 | 13,36% | 2,44% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,912109 | 18/12/2025 | -3,40% | 2,44% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,459169 | 18/12/2025 | -7,00% | 2,44% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,810735 | 18/12/2025 | -9,09% | 2,44% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.096,860000 | 18/12/2025 | 10,47% | 2,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,620104 | 18/12/2025 | -4,51% | 2,43% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,393208 | 18/12/2025 | -3,87% | 2,43% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,891714 | 18/12/2025 | -7,24% | 2,43% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 889,146000 | 18/12/2025 | -0,17% | 2,43% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,857192 | 17/12/2025 | -3,05% | 2,42% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,770000 | 18/12/2025 | 6,65% | 2,42% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,140000 | 18/12/2025 | 2,12% | 2,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,638042 | 18/12/2025 | 1,67% | 2,42% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 926,828228 | 18/12/2025 | -4,12% | 2,41% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,486636 | 18/12/2025 | -2,31% | 2,41% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,530000 | 18/12/2025 | -6,64% | 2,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,621969 | 18/12/2025 | 0,10% | 2,41% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,383053 | 18/12/2025 | -7,19% | 2,41% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,473700 | 18/12/2025 | 1,41% | 2,41% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,833500 | 18/12/2025 | 0,99% | 2,40% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,419404 | 18/12/2025 | 20,41% | 2,40% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,699528 | 18/12/2025 | -4,73% | 2,40% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,628552 | 18/12/2025 | -5,62% | 2,40% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,116168 | 16/12/2025 | -4,36% | 2,39% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,887362 | 18/12/2025 | -6,15% | 2,38% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,001280 | 18/12/2025 | -4,91% | 2,38% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,615240 | 18/12/2025 | -4,27% | 2,38% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,963504 | 18/12/2025 | 3,20% | 2,38% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,440000 | 18/12/2025 | 0,57% | 2,38% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,183512 | 18/12/2025 | -2,84% | 2,38% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,466042 | 18/12/2025 | -2,82% | 2,38% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,230000 | 18/12/2025 | 1,08% | 2,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 18/12/2025 | 10,84% | 2,37% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 112,540000 | 18/12/2025 | 10,46% | 2,37% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,441916 | 16/12/2025 | -8,99% | 2,36% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,580000 | 18/12/2025 | 0,49% | 2,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,694100 | 18/12/2025 | 2,91% | 2,36% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,186500 | 18/12/2025 | -4,92% | 2,36% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 129,020600 | 18/12/2025 | 15,85% | 2,36% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,900000 | 18/12/2025 | 12,92% | 2,35% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,390000 | 16/12/2025 | -1,54% | 2,35% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,471000 | 17/12/2025 | -8,88% | 2,35% | *** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,230000 | 18/12/2025 | -1,51% | 2,35% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,685328 | 18/12/2025 | 0,01% | 2,35% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,934300 | 18/12/2025 | 1,56% | 2,34% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,548900 | 16/12/2025 | -0,82% | 2,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,295844 | 18/12/2025 | -4,42% | 2,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,030122 | 18/12/2025 | -3,72% | 2,34% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 122,920000 | 17/12/2025 | 16,23% | 2,34% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 658,023000 | 18/12/2025 | -0,64% | 2,34% | * |
