| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,867117 | 22/01/2026 | 1,41% | 2,94% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,510000 | 22/01/2026 | 1,46% | 2,94% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,280000 | 22/01/2026 | 0,22% | 2,94% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,718200 | 22/01/2026 | -1,66% | 2,94% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,832700 | 22/01/2026 | 1,05% | 2,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,357082 | 22/01/2026 | 1,87% | 2,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,295233 | 22/01/2026 | 1,56% | 2,92% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,880000 | 22/01/2026 | 0,30% | 2,92% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,010000 | 22/01/2026 | 1,28% | 2,92% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,580000 | 22/01/2026 | 0,47% | 2,92% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 113,390500 | 22/01/2026 | 6,44% | 2,92% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,618486 | 22/01/2026 | 0,86% | 2,91% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,589954 | 22/01/2026 | 1,94% | 2,91% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 102,270000 | 22/01/2026 | 4,19% | 2,90% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,344000 | 22/01/2026 | -0,07% | 2,90% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,130500 | 22/01/2026 | 0,15% | 2,90% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 443,890000 | 22/01/2026 | 0,98% | 2,90% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 247,000000 | 22/01/2026 | 5,51% | 2,89% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,111908 | 22/01/2026 | 1,29% | 2,89% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,589000 | 22/01/2026 | -0,91% | 2,89% | * |
