| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,220000 | 20/01/2026 | 0,26% | -0,18% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 389,429285 | 19/01/2026 | 6,23% | -0,18% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,748636 | 20/01/2026 | 2,01% | -0,18% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,583582 | 20/01/2026 | -0,77% | -0,18% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 20/01/2026 | 0,19% | -0,19% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,206833 | 20/01/2026 | -0,02% | -0,19% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,562100 | 14/01/2026 | 0,22% | -0,19% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 94,352800 | 15/12/2025 | 0,00% | -0,19% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,412321 | 20/01/2026 | 0,18% | -0,19% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,859141 | 20/01/2026 | 0,48% | -0,20% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 103,310000 | 19/01/2026 | 0,29% | -0,20% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,978513 | 20/01/2026 | 0,00% | -0,20% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,571200 | 14/01/2026 | 2,49% | -0,20% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,420000 | 20/01/2026 | 0,20% | -0,20% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,034443 | 20/01/2026 | 1,97% | -0,21% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,820600 | 20/01/2026 | 0,19% | -0,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,088042 | 20/01/2026 | -0,21% | -0,21% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 269,450000 | 20/01/2026 | -0,54% | -0,21% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 183,160000 | 20/01/2026 | 0,55% | -0,22% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,200000 | 19/01/2026 | 0,37% | -0,22% | ** |
