| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,958800 | 16/12/2025 | 0,28% | -0,61% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,875468 | 15/12/2025 | -1,44% | -0,61% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,357677 | 16/12/2025 | -4,47% | -0,61% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,187840 | 16/12/2025 | 0,25% | -0,61% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,712636 | 16/12/2025 | -8,39% | -0,62% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,470000 | 16/12/2025 | 0,50% | -0,62% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 563,312977 | 16/12/2025 | -7,45% | -0,62% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,060000 | 16/12/2025 | 2,40% | -0,63% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,400000 | 16/12/2025 | 5,38% | -0,63% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,636258 | 16/12/2025 | 3,06% | -0,63% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,310000 | 16/12/2025 | 0,66% | -0,63% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,264606 | 16/12/2025 | -8,42% | -0,63% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,856100 | 16/12/2025 | 0,20% | -0,63% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,377900 | 16/12/2025 | -0,45% | -0,63% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,080163 | 16/12/2025 | -7,49% | -0,63% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,312907 | 16/12/2025 | 0,89% | -0,64% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,703500 | 16/12/2025 | -0,22% | -0,64% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,330000 | 15/12/2025 | 3,21% | -0,65% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,101761 | 15/12/2025 | 4,66% | -0,65% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,885530 | 16/12/2025 | -4,90% | -0,65% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,688800 | 10/12/2025 | 9,03% | -0,65% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,040761 | 16/12/2025 | 12,60% | -0,65% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,965863 | 16/12/2025 | -4,58% | -0,66% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,938519 | 16/12/2025 | -4,58% | -0,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,810000 | 16/12/2025 | 8,28% | -0,67% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,384681 | 16/12/2025 | -5,55% | -0,67% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,153000 | 16/12/2025 | 6,67% | -0,67% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 18,759341 | 16/12/2025 | 6,43% | -0,67% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,029200 | 16/12/2025 | -1,62% | -0,67% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 133,245700 | 16/12/2025 | -7,43% | -0,67% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,330000 | 16/12/2025 | -3,97% | -0,68% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,916101 | 16/12/2025 | -5,24% | -0,68% | *** |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 93,036421 | 10/12/2025 | -9,52% | -0,68% | ND |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 207,930055 | 16/12/2025 | -5,98% | -0,68% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 216,202446 | 16/12/2025 | -6,39% | -0,69% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,839000 | 16/12/2025 | -1,35% | -0,69% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,964929 | 16/12/2025 | -4,55% | -0,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,240000 | 16/12/2025 | 0,73% | -0,70% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,670978 | 15/12/2025 | -0,69% | -0,70% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,799592 | 16/12/2025 | -6,68% | -0,70% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,128000 | 16/12/2025 | -5,83% | -0,71% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 179,920000 | 16/12/2025 | -6,98% | -0,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,360000 | 16/12/2025 | 1,66% | -0,71% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,533320 | 16/12/2025 | 0,00% | -0,71% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,670000 | 16/12/2025 | 1,61% | -0,72% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 186,718305 | 15/12/2025 | -2,74% | -0,72% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,601647 | 16/12/2025 | -6,87% | -0,72% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 648,240000 | 16/12/2025 | 2,28% | -0,73% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,490829 | 16/12/2025 | -6,39% | -0,73% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 823,106318 | 16/12/2025 | -5,87% | -0,74% | * |
