| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,550000 | 16/12/2025 | -7,15% | 1,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 16/12/2025 | 2,20% | 1,21% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,560900 | 16/12/2025 | 7,47% | 1,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,092600 | 16/12/2025 | 2,73% | 1,20% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,640000 | 16/12/2025 | -2,80% | 1,19% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 223,130000 | 16/12/2025 | -7,09% | 1,19% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,510000 | 16/12/2025 | -0,35% | 1,19% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,519361 | 16/12/2025 | -7,31% | 1,19% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,442935 | 16/12/2025 | -2,68% | 1,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,295797 | 16/12/2025 | -0,38% | 1,19% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,149068 | 15/12/2025 | -6,91% | 1,18% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,502899 | 16/12/2025 | -3,08% | 1,18% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,631656 | 15/12/2025 | -9,19% | 1,17% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,375000 | 16/12/2025 | -9,82% | 1,17% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,410100 | 16/12/2025 | -1,86% | 1,17% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,958220 | 16/12/2025 | -5,89% | 1,17% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,361100 | 16/12/2025 | -8,24% | 1,16% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 141,253397 | 16/12/2025 | -7,03% | 1,16% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,186651 | 16/12/2025 | -8,55% | 1,16% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,460000 | 16/12/2025 | 0,04% | 1,16% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,140000 | 16/12/2025 | -0,45% | 1,15% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,897418 | 16/12/2025 | -8,95% | 1,15% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,232337 | 16/12/2025 | -6,83% | 1,15% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,881300 | 15/12/2025 | 1,03% | 1,15% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,733696 | 16/12/2025 | -2,01% | 1,14% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,012908 | 16/12/2025 | -4,52% | 1,14% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,379279 | 16/12/2025 | -2,66% | 1,14% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,591033 | 16/12/2025 | -4,50% | 1,14% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,703125 | 16/12/2025 | -3,93% | 1,14% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,301553 | 16/12/2025 | -7,10% | 1,14% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,730000 | 15/12/2025 | -0,71% | 1,13% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,406600 | 15/12/2025 | -0,46% | 1,13% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,760000 | 16/12/2025 | -2,09% | 1,13% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,304427 | 16/12/2025 | -1,93% | 1,13% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,370000 | 16/12/2025 | 0,05% | 1,13% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,498047 | 16/12/2025 | -5,24% | 1,13% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 84,952446 | 16/12/2025 | -7,72% | 1,12% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,320000 | 16/12/2025 | -2,17% | 1,12% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,275136 | 16/12/2025 | -6,28% | 1,12% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,034900 | 16/12/2025 | -0,18% | 1,12% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,570313 | 16/12/2025 | -7,25% | 1,12% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,250000 | 16/12/2025 | 11,71% | 1,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 109,806943 | 15/12/2025 | -6,60% | 1,11% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,863099 | 15/12/2025 | -8,34% | 1,11% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 412,910000 | 16/12/2025 | 2,88% | 1,11% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 138,650669 | 12/12/2025 | -10,61% | 1,11% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,841712 | 16/12/2025 | -7,16% | 1,10% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.355,960000 | 16/12/2025 | -0,37% | 1,10% | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,433679 | 16/12/2025 | -4,50% | 1,10% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,300000 | 16/12/2025 | -6,36% | 1,08% | ** |
