| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,401227 | 21/01/2026 | 1,09% | 2,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,238521 | 21/01/2026 | 0,17% | 2,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,744186 | 21/01/2026 | 0,16% | 2,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,217480 | 21/01/2026 | 0,18% | 2,74% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,760000 | 21/01/2026 | -0,47% | 2,74% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,310000 | 21/01/2026 | 0,29% | 2,73% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,430000 | 21/01/2026 | 0,16% | 2,73% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,350000 | 21/01/2026 | -0,59% | 2,73% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,815058 | 20/01/2026 | -0,06% | 2,73% | *** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,073651 | 21/01/2026 | -0,16% | 2,72% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,300000 | 21/01/2026 | 1,25% | 2,72% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,418264 | 21/01/2026 | 0,42% | 2,72% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,161323 | 20/01/2026 | 0,39% | 2,72% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,260000 | 21/01/2026 | 0,82% | 2,71% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,767953 | 21/01/2026 | 5,75% | 2,71% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,342811 | 20/01/2026 | 2,70% | 2,71% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,939000 | 21/01/2026 | 0,29% | 2,71% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,296703 | 21/01/2026 | 0,03% | 2,71% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,619814 | 21/01/2026 | -0,07% | 2,70% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,655440 | 20/01/2026 | 0,04% | 2,69% | * |
