| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,549365 | 21/01/2026 | 0,72% | 2,97% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,412429 | 21/01/2026 | 4,98% | 2,96% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 328,870000 | 21/01/2026 | 0,54% | 2,96% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,810000 | 21/01/2026 | 1,12% | 2,96% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,907060 | 20/01/2026 | -0,06% | 2,96% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,350019 | 20/01/2026 | 2,73% | 2,96% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,743850 | 21/01/2026 | 2,11% | 2,96% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,128631 | 21/01/2026 | 0,18% | 2,96% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,754803 | 21/01/2026 | 0,56% | 2,95% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 287,590000 | 20/01/2026 | 0,32% | 2,95% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,254536 | 21/01/2026 | -0,83% | 2,95% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,438709 | 21/01/2026 | -0,16% | 2,95% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,084249 | 21/01/2026 | 0,79% | 2,94% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,263055 | 21/01/2026 | -0,83% | 2,94% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,670000 | 20/01/2026 | -0,01% | 2,93% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,894880 | 21/01/2026 | 3,23% | 2,93% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,190000 | 21/01/2026 | 0,23% | 2,93% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,777494 | 21/01/2026 | -0,78% | 2,93% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,710000 | 21/01/2026 | 0,22% | 2,93% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,390897 | 21/01/2026 | 0,53% | 2,93% | ** |
