| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,333078 | 21/01/2026 | 0,18% | 2,82% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,526844 | 21/01/2026 | 0,39% | 2,82% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,970526 | 21/01/2026 | -0,03% | 2,82% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,634441 | 21/01/2026 | 0,56% | 2,82% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,340000 | 21/01/2026 | 0,22% | 2,82% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.467,560000 | 20/01/2026 | -0,26% | 2,82% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,570000 | 21/01/2026 | 0,38% | 2,82% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 88,767300 | 21/01/2026 | 5,74% | 2,82% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.082,656104 | 21/01/2026 | 2,97% | 2,81% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,075730 | 21/01/2026 | 0,78% | 2,80% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,550000 | 21/01/2026 | 0,74% | 2,80% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,560000 | 21/01/2026 | 1,33% | 2,80% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.119,090000 | 21/01/2026 | 0,22% | 2,80% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,533521 | 21/01/2026 | -0,72% | 2,80% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,710000 | 21/01/2026 | 0,43% | 2,80% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,174717 | 21/01/2026 | 0,30% | 2,80% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 109,624514 | 21/01/2026 | 3,44% | 2,79% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,682619 | 21/01/2026 | 0,57% | 2,79% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,996419 | 20/01/2026 | 0,04% | 2,78% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,390000 | 20/01/2026 | 0,18% | 2,78% | * |
