| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 90,022211 | 22/01/2026 | 0,86% | 2,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 125,780000 | 21/01/2026 | 8,32% | 2,26% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,543824 | 22/01/2026 | 0,12% | 2,26% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,940151 | 22/01/2026 | 0,10% | 2,26% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 81,678897 | 22/01/2026 | 4,13% | 2,26% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 92,576457 | 22/01/2026 | 1,82% | 2,25% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,333688 | 22/01/2026 | 4,26% | 2,25% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,309064 | 22/01/2026 | 0,57% | 2,25% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,525000 | 22/01/2026 | -0,86% | 2,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,070220 | 22/01/2026 | 0,24% | 2,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,338117 | 22/01/2026 | 1,32% | 2,24% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,610000 | 22/01/2026 | 0,09% | 2,24% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,560000 | 22/01/2026 | 0,98% | 2,23% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,542465 | 21/01/2026 | 0,19% | 2,23% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 71,210000 | 22/01/2026 | 1,32% | 2,23% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 212,745601 | 22/01/2026 | 6,08% | 2,23% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,790000 | 22/01/2026 | 0,13% | 2,23% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 283,680000 | 22/01/2026 | 1,61% | 2,23% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,900389 | 21/01/2026 | -0,43% | 2,22% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,644000 | 22/01/2026 | 0,75% | 2,22% | ** |
