| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 4.947,913645 | 18/12/2025 | -6,44% | 2,25% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,009984 | 18/12/2025 | 2,24% | 2,25% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,891200 | 18/12/2025 | -6,26% | 2,25% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 87,670700 | 17/12/2025 | -0,99% | 2,25% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,352847 | 18/12/2025 | -4,26% | 2,24% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.512,318717 | 17/12/2025 | -4,71% | 2,24% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,962625 | 18/12/2025 | -4,98% | 2,24% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,630685 | 18/12/2025 | -7,27% | 2,24% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,590000 | 18/12/2025 | -5,34% | 2,23% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,761925 | 18/12/2025 | -7,13% | 2,23% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 76,870000 | 18/12/2025 | 24,95% | 2,22% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,430000 | 18/12/2025 | -2,13% | 2,22% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,770458 | 18/12/2025 | -7,13% | 2,22% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 112,106376 | 18/12/2025 | 1,52% | 2,22% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,649420 | 16/12/2025 | 0,26% | 2,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,418124 | 18/12/2025 | -3,82% | 2,21% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.520,920000 | 18/12/2025 | 1,19% | 2,21% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,982166 | 18/12/2025 | -7,99% | 2,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 18/12/2025 | 0,38% | 2,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,720000 | 18/12/2025 | -1,51% | 2,20% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,229000 | 18/12/2025 | -0,16% | 2,20% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,034700 | 18/12/2025 | 0,07% | 2,20% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,326820 | 18/12/2025 | -7,59% | 2,20% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,300000 | 18/12/2025 | -6,80% | 2,19% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,665000 | 18/12/2025 | 1,41% | 2,19% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,260000 | 18/12/2025 | -1,34% | 2,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,729300 | 18/12/2025 | 0,78% | 2,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,010000 | 18/12/2025 | 2,52% | 2,19% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,180000 | 18/12/2025 | -1,93% | 2,18% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,573940 | 18/12/2025 | -4,41% | 2,18% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,490000 | 18/12/2025 | 2,18% | 2,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,428539 | 18/12/2025 | -3,05% | 2,18% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,017744 | 17/12/2025 | -8,94% | 2,18% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,886509 | 18/12/2025 | -6,34% | 2,18% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,475809 | 18/12/2025 | -4,44% | 2,18% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,872003 | 18/12/2025 | -11,70% | 2,17% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,050609 | 18/12/2025 | 5,00% | 2,17% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,780000 | 17/12/2025 | 0,03% | 2,17% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,660000 | 16/12/2025 | 13,79% | 2,17% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,540000 | 17/12/2025 | 0,63% | 2,17% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,060000 | 18/12/2025 | -1,05% | 2,17% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,436451 | 18/12/2025 | 1,78% | 2,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,190000 | 18/12/2025 | -1,68% | 2,16% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,850000 | 18/12/2025 | 1,63% | 2,16% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.000,100000 | 17/12/2025 | -0,47% | 2,16% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,010000 | 17/12/2025 | 3,04% | 2,16% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,299002 | 18/12/2025 | -7,08% | 2,16% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,273914 | 18/12/2025 | -6,04% | 2,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,018751 | 18/12/2025 | -2,34% | 2,15% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,975254 | 18/12/2025 | -6,55% | 2,15% | ** |
