| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 16/01/2026 | 0,26% | -6,95% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,389026 | 15/01/2026 | 0,92% | -6,96% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,028906 | 15/01/2026 | 1,08% | -6,97% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,468882 | 16/01/2026 | 0,81% | -6,97% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 45,571146 | 16/01/2026 | 5,66% | -6,98% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,402606 | 05/01/2026 | 0,74% | -6,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,815618 | 16/01/2026 | 0,62% | -6,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,860289 | 15/01/2026 | 1,14% | -6,99% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,788745 | 16/01/2026 | 1,77% | -6,99% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,640800 | 16/01/2026 | -0,11% | -7,01% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,614961 | 16/01/2026 | 1,00% | -7,02% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 86,866053 | 15/01/2026 | 1,79% | -7,03% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,652406 | 16/01/2026 | 5,40% | -7,03% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,533701 | 16/01/2026 | 1,13% | -7,03% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,400348 | 16/01/2026 | 1,52% | -7,04% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,639924 | 16/01/2026 | 1,01% | -7,04% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,280000 | 16/01/2026 | -0,05% | -7,05% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,370000 | 16/01/2026 | 0,41% | -7,06% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,232246 | 16/01/2026 | 0,18% | -7,06% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,300000 | 18/12/2025 | 0,00% | -7,06% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,386045 | 16/01/2026 | 5,66% | -7,06% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 117,270002 | 15/01/2026 | 3,79% | -7,07% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,511100 | 16/01/2026 | 0,64% | -7,08% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,624500 | 16/01/2026 | 1,23% | -7,08% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,881295 | 16/01/2026 | 1,49% | -7,09% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 93,001636 | 16/01/2026 | 1,75% | -7,10% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,375656 | 16/01/2026 | 1,56% | -7,10% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,239941 | 16/01/2026 | 1,34% | -7,11% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,739077 | 16/01/2026 | 0,03% | -7,11% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,031333 | 16/01/2026 | 1,36% | -7,11% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,765688 | 16/01/2026 | 4,31% | -7,12% | * |
