| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,048212 | 18/12/2025 | -8,54% | -0,14% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,610000 | 18/12/2025 | 2,32% | -0,15% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,073176 | 18/12/2025 | -4,10% | -0,15% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,370168 | 18/12/2025 | -4,43% | -0,15% | * |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 863,513052 | 17/12/2025 | -9,57% | -0,15% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,670108 | 18/12/2025 | 9,25% | -0,16% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,960000 | 17/12/2025 | -8,44% | -0,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,741091 | 18/12/2025 | -2,69% | -0,16% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,675800 | 18/12/2025 | 0,86% | -0,16% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,900000 | 18/12/2025 | 7,57% | -0,16% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,892700 | 18/12/2025 | 0,35% | -0,16% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,280000 | 18/12/2025 | -1,43% | -0,16% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 90,478771 | 15/12/2025 | -20,09% | -0,17% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 831,905818 | 17/12/2025 | -9,55% | -0,17% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,436044 | 18/12/2025 | -5,08% | -0,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,547875 | 18/12/2025 | -2,64% | -0,18% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,773701 | 18/12/2025 | -10,07% | -0,18% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,440770 | 18/12/2025 | -0,63% | -0,18% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,567470 | 16/12/2025 | -5,96% | -0,19% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,497653 | 18/12/2025 | 0,82% | -0,19% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,491300 | 18/12/2025 | -1,38% | -0,20% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,790000 | 18/12/2025 | 0,66% | -0,20% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,980000 | 18/12/2025 | -1,87% | -0,20% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,601900 | 18/12/2025 | -1,84% | -0,20% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,878147 | 18/12/2025 | -10,45% | -0,21% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.775,219729 | 18/12/2025 | -2,02% | -0,21% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 539,682300 | 18/12/2025 | -6,79% | -0,21% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,210000 | 18/12/2025 | -2,27% | -0,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,249957 | 17/12/2025 | -8,45% | -0,22% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 143,092414 | 18/12/2025 | -9,75% | -0,22% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,299000 | 18/12/2025 | -2,98% | -0,22% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 69,530000 | 17/12/2025 | 4,29% | -0,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,128851 | 18/12/2025 | -6,21% | -0,22% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,922880 | 17/12/2025 | -7,42% | -0,22% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,799300 | 18/12/2025 | 2,31% | -0,22% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 127,266405 | 18/12/2025 | -6,89% | -0,22% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,340041 | 18/12/2025 | -5,18% | -0,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,342671 | 18/12/2025 | -5,18% | -0,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,346215 | 18/12/2025 | -5,18% | -0,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,248914 | 18/12/2025 | -5,18% | -0,23% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,018090 | 18/12/2025 | -4,16% | -0,23% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,977728 | 18/12/2025 | -4,16% | -0,23% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,207270 | 18/12/2025 | -8,81% | -0,23% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,777498 | 18/12/2025 | -4,25% | -0,23% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,473419 | 18/12/2025 | 9,08% | -0,24% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,160000 | 18/12/2025 | 9,38% | -0,24% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,375000 | 18/12/2025 | 1,44% | -0,24% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 18/12/2025 | -0,59% | -0,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,450000 | 18/12/2025 | 0,48% | -0,24% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,900930 | 18/12/2025 | 7,60% | -0,24% | * |
