| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,200000 | 20/01/2026 | -0,11% | -0,22% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,648532 | 16/01/2026 | 0,97% | -0,22% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 133,023533 | 20/01/2026 | 1,08% | -0,23% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,520000 | 20/01/2026 | -0,35% | -0,23% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,283500 | 20/01/2026 | 0,45% | -0,23% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,197988 | 20/01/2026 | 1,90% | -0,23% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,290000 | 20/01/2026 | -0,36% | -0,24% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,300000 | 20/01/2026 | 0,00% | -0,24% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,142309 | 20/01/2026 | -0,73% | -0,24% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,733700 | 20/01/2026 | 0,57% | -0,25% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,619977 | 20/01/2026 | 5,79% | -0,25% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,460000 | 20/01/2026 | 0,69% | -0,25% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,798602 | 20/01/2026 | -0,97% | -0,25% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,577763 | 20/01/2026 | 0,09% | -0,25% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,641380 | 14/01/2026 | 1,15% | -0,25% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,838591 | 20/01/2026 | -0,04% | -0,25% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,930679 | 20/01/2026 | 0,65% | -0,26% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,515500 | 20/01/2026 | -0,39% | -0,26% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,590000 | 20/01/2026 | 0,35% | -0,26% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,980000 | 20/01/2026 | 0,64% | -0,26% | * |
