| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,258000 | 16/12/2025 | -2,12% | -0,74% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,819000 | 16/12/2025 | -0,48% | -0,75% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,687500 | 16/12/2025 | -0,24% | -0,75% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,270822 | 16/12/2025 | -0,37% | -0,75% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,297116 | 15/12/2025 | -4,21% | -0,76% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,910000 | 15/12/2025 | -8,05% | -0,76% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 141,150000 | 16/12/2025 | -2,89% | -0,76% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,060000 | 15/12/2025 | 4,23% | -0,77% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,430000 | 15/12/2025 | -8,06% | -0,77% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,800951 | 16/12/2025 | 7,03% | -0,77% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,727582 | 16/12/2025 | -10,60% | -0,77% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,540761 | 16/12/2025 | -10,26% | -0,77% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,660000 | 16/12/2025 | -6,64% | -0,78% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,406200 | 16/12/2025 | 13,86% | -0,78% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,246179 | 16/12/2025 | 0,03% | -0,78% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 51,680000 | 16/12/2025 | -5,69% | -0,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,940000 | 16/12/2025 | 2,51% | -0,79% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,972883 | 16/12/2025 | 4,70% | -0,79% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,472035 | 16/12/2025 | -0,14% | -0,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,830000 | 16/12/2025 | -0,11% | -0,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 80,808424 | 16/12/2025 | -8,12% | -0,80% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 411,998717 | 16/12/2025 | -0,10% | -0,80% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,113337 | 16/12/2025 | -3,69% | -0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,490000 | 16/12/2025 | -2,36% | -0,81% | ND |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,621264 | 16/12/2025 | -5,26% | -0,81% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,050000 | 16/12/2025 | 7,10% | -0,81% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 89,589557 | 10/12/2025 | -9,25% | -0,81% | ND |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,200000 | 16/12/2025 | -0,59% | -0,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.485,402514 | 16/12/2025 | -8,18% | -0,82% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,804290 | 08/12/2025 | -7,41% | -0,83% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 126,492357 | 16/12/2025 | -7,46% | -0,83% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,803668 | 16/12/2025 | -11,01% | -0,84% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.285,260000 | 16/12/2025 | -8,20% | -0,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,692000 | 16/12/2025 | -5,71% | -0,84% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,840000 | 15/12/2025 | -1,29% | -0,84% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,815100 | 16/12/2025 | -1,40% | -0,84% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,839956 | 15/12/2025 | -8,74% | -0,85% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,360000 | 16/12/2025 | 5,41% | -0,85% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 536,221500 | 16/12/2025 | -7,38% | -0,85% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,993300 | 16/12/2025 | 0,42% | -0,85% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,210000 | 16/12/2025 | -1,79% | -0,85% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,125491 | 11/12/2025 | -8,48% | -0,85% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,164000 | 16/12/2025 | -0,95% | -0,86% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,350000 | 16/12/2025 | -1,02% | -0,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 93,830900 | 16/12/2025 | 7,53% | -0,86% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,380095 | 16/12/2025 | -5,84% | -0,87% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,551291 | 16/12/2025 | -8,79% | -0,87% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 98,836617 | 16/12/2025 | -7,34% | -0,87% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,660000 | 15/12/2025 | -1,84% | -0,88% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,153533 | 16/12/2025 | -10,34% | -0,88% | ** |
