| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,965834 | 20/01/2026 | 0,06% | -0,11% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,524520 | 20/01/2026 | 0,17% | -0,11% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.372,360000 | 19/01/2026 | 0,66% | -0,12% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,978854 | 20/01/2026 | -0,29% | -0,12% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,732859 | 20/01/2026 | -1,66% | -0,12% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,315825 | 20/01/2026 | 0,19% | -0,12% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,834584 | 20/01/2026 | 0,54% | -0,12% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,215553 | 20/01/2026 | -0,02% | -0,12% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,798772 | 20/01/2026 | -1,09% | -0,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,988000 | 20/01/2026 | -0,51% | -0,12% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,696794 | 20/01/2026 | -0,16% | -0,12% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 205,180000 | 20/01/2026 | 4,10% | -0,13% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,315655 | 20/01/2026 | -0,30% | -0,13% | *** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,094134 | 20/01/2026 | -0,29% | -0,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,253070 | 20/01/2026 | -0,17% | -0,13% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,610000 | 20/01/2026 | 0,54% | -0,13% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,500000 | 20/01/2026 | 0,13% | -0,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 20/01/2026 | 0,13% | -0,13% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,870000 | 20/01/2026 | -0,25% | -0,13% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,510000 | 20/01/2026 | -0,27% | -0,13% | ** |
