| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,994577 | 16/12/2025 | 1,30% | -1,14% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,860000 | 16/12/2025 | 6,02% | -1,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,704951 | 16/12/2025 | -1,64% | -1,15% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,006000 | 16/12/2025 | 0,00% | -1,15% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 697,200000 | 16/12/2025 | -1,74% | -1,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,730000 | 16/12/2025 | -2,47% | -1,16% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,830000 | 16/12/2025 | -2,15% | -1,16% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,837636 | 16/12/2025 | -8,28% | -1,16% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,516814 | 16/12/2025 | -7,98% | -1,16% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,466000 | 16/12/2025 | -3,66% | -1,16% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,734600 | 16/12/2025 | 0,83% | -1,16% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,391502 | 15/12/2025 | -6,09% | -1,16% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,559200 | 16/12/2025 | -1,18% | -1,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,496603 | 16/12/2025 | -6,87% | -1,17% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,961979 | 16/12/2025 | 13,10% | -1,17% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,190217 | 16/12/2025 | 6,87% | -1,18% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,461068 | 16/12/2025 | -6,03% | -1,19% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,469769 | 16/12/2025 | -6,03% | -1,19% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 108,550000 | 16/12/2025 | -8,78% | -1,19% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,340000 | 16/12/2025 | -7,07% | -1,20% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.362,640000 | 16/12/2025 | 1,89% | -1,20% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,440000 | 16/12/2025 | -9,71% | -1,20% | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,210000 | 16/12/2025 | -9,88% | -1,20% | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,160129 | 15/12/2025 | -6,75% | -1,20% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY CB USD | SALUD | 135,769591 | 15/12/2025 | -1,62% | -1,20% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.610,413978 | 16/12/2025 | -7,24% | -1,21% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,862678 | 16/12/2025 | 9,06% | -1,21% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,626700 | 16/12/2025 | 0,01% | -1,22% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,737429 | 15/12/2025 | 0,00% | -1,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,998979 | 15/12/2025 | -4,34% | -1,23% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,443954 | 16/12/2025 | -6,65% | -1,23% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,356488 | 16/12/2025 | -0,23% | -1,23% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,643300 | 10/12/2025 | 8,85% | -1,23% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,925442 | 16/12/2025 | 1,15% | -1,24% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,155740 | 16/12/2025 | -6,34% | -1,24% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,812840 | 16/12/2025 | -8,20% | -1,24% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,825316 | 15/12/2025 | -5,99% | -1,24% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,600032 | 15/12/2025 | -5,99% | -1,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,717901 | 16/12/2025 | -3,99% | -1,24% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,060000 | 16/12/2025 | 0,50% | -1,25% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,160000 | 16/12/2025 | -2,38% | -1,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,960000 | 16/12/2025 | 0,33% | -1,25% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,728089 | 16/12/2025 | -0,26% | -1,25% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,480000 | 16/12/2025 | -2,18% | -1,26% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 121,679598 | 16/12/2025 | -9,08% | -1,26% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,988000 | 16/12/2025 | -1,08% | -1,26% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 184,650000 | 11/12/2025 | -1,48% | -1,26% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,769022 | 16/12/2025 | -6,52% | -1,26% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 16/12/2025 | 0,57% | -1,26% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,502632 | 16/12/2025 | -9,10% | -1,27% | * |
