| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,488896 | 12/01/2026 | 0,26% | -0,29% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,440301 | 12/01/2026 | 0,74% | -0,30% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,636846 | 12/01/2026 | 0,79% | -0,30% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,671912 | 12/01/2026 | 1,20% | -0,30% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,991200 | 12/01/2026 | 0,43% | -0,31% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,193913 | 12/01/2026 | -0,83% | -0,31% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,414642 | 12/01/2026 | 0,73% | -0,31% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,423195 | 12/01/2026 | 0,74% | -0,31% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,557133 | 12/01/2026 | 0,41% | -0,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,297297 | 12/01/2026 | 0,90% | -0,31% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 122,150000 | 09/01/2026 | 3,60% | -0,31% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,551488 | 12/01/2026 | 0,76% | -0,32% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,578515 | 12/01/2026 | 0,90% | -0,32% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,860000 | 09/01/2026 | 2,84% | -0,32% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,743756 | 12/01/2026 | 0,70% | -0,32% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,365378 | 12/01/2026 | 1,10% | -0,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,573384 | 12/01/2026 | 0,70% | -0,33% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,444293 | 12/01/2026 | 0,84% | -0,33% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,397537 | 12/01/2026 | 0,73% | -0,34% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 365,172768 | 12/01/2026 | 2,05% | -0,34% | ** |
