| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,815399 | 20/01/2026 | -0,16% | -0,30% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,079553 | 20/01/2026 | -0,16% | -0,30% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,420000 | 20/01/2026 | 0,38% | -0,31% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,483629 | 20/01/2026 | -0,20% | -0,31% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,550000 | 20/01/2026 | -1,05% | -0,31% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,470000 | 20/01/2026 | -0,77% | -0,31% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,211400 | 20/01/2026 | 0,48% | -0,32% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,930000 | 20/01/2026 | 0,08% | -0,32% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,823000 | 19/01/2026 | 0,94% | -0,32% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,835948 | 20/01/2026 | 0,08% | -0,32% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,728700 | 20/01/2026 | 0,03% | -0,32% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 714,868949 | 20/01/2026 | -0,69% | -0,32% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,232477 | 20/01/2026 | 0,24% | -0,32% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,080000 | 20/01/2026 | -0,55% | -0,33% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,411238 | 20/01/2026 | 5,81% | -0,33% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,369100 | 20/01/2026 | 0,42% | -0,33% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,070000 | 20/01/2026 | 0,00% | -0,33% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,489600 | 20/01/2026 | 0,35% | -0,33% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,841064 | 20/01/2026 | 0,17% | -0,33% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,116985 | 20/01/2026 | 0,81% | -0,34% | *** |
