| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,018025 | 22/01/2026 | -1,19% | 1,40% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 116,909447 | 21/01/2026 | 0,92% | 1,40% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 112,090000 | 22/01/2026 | 4,92% | 1,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,843072 | 22/01/2026 | 2,04% | 1,40% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,567200 | 22/01/2026 | 0,62% | 1,39% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 194,380000 | 22/01/2026 | 0,37% | 1,39% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,990100 | 22/01/2026 | 0,19% | 1,39% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,752606 | 22/01/2026 | 0,10% | 1,39% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,459657 | 22/01/2026 | -0,77% | 1,39% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,730000 | 15/01/2026 | 0,17% | 1,39% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 63,377755 | 22/01/2026 | 2,74% | 1,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,971108 | 22/01/2026 | -1,02% | 1,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 451,480300 | 22/01/2026 | -3,41% | 1,38% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,240541 | 20/01/2026 | 0,64% | 1,38% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 567,791816 | 22/01/2026 | 5,70% | 1,38% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 99,988535 | 22/01/2026 | 1,36% | 1,37% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,190000 | 21/01/2026 | 0,35% | 1,37% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 66,360000 | 22/01/2026 | 1,02% | 1,37% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,640000 | 22/01/2026 | 0,21% | 1,37% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,747138 | 22/01/2026 | 0,73% | 1,37% | **** |
