| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,030000 | 16/01/2026 | 1,00% | -0,06% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,480000 | 20/01/2026 | 0,50% | -0,06% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,800000 | 16/01/2026 | 1,24% | -0,06% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,311000 | 20/01/2026 | 0,35% | -0,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,840000 | 20/01/2026 | 0,17% | -0,06% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,987722 | 20/01/2026 | -0,63% | -0,06% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 77,515348 | 20/01/2026 | 2,77% | -0,07% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,276200 | 20/01/2026 | -0,94% | -0,07% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,802865 | 20/01/2026 | 0,87% | -0,07% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,742102 | 19/01/2026 | 1,38% | -0,08% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,626194 | 20/01/2026 | -0,20% | -0,08% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,835948 | 20/01/2026 | 0,63% | -0,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,365700 | 20/01/2026 | -0,62% | -0,08% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,208782 | 20/01/2026 | -0,35% | -0,08% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 280,230000 | 20/01/2026 | 0,08% | -0,09% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.817,330000 | 20/01/2026 | 0,12% | -0,09% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,982265 | 20/01/2026 | -0,12% | -0,09% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,805458 | 19/01/2026 | 1,81% | -0,10% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 138,040842 | 20/01/2026 | 4,91% | -0,10% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,194065 | 20/01/2026 | 0,08% | -0,10% | ** |
