| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,328701 | 20/01/2026 | 0,69% | -0,37% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,408287 | 20/01/2026 | 0,56% | -0,37% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 863,410000 | 20/01/2026 | 0,35% | -0,38% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.045,685539 | 20/01/2026 | 0,88% | -0,38% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,754434 | 20/01/2026 | 0,28% | -0,38% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 416,238671 | 20/01/2026 | 0,53% | -0,38% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,898619 | 20/01/2026 | 0,65% | -0,39% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,077422 | 20/01/2026 | 0,49% | -0,39% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,378615 | 20/01/2026 | -0,98% | -0,39% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,483885 | 20/01/2026 | 0,11% | -0,39% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,050000 | 20/01/2026 | 0,40% | -0,40% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 10,995185 | 20/01/2026 | 0,68% | -0,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 10,995185 | 20/01/2026 | 0,68% | -0,40% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 137,423261 | 20/01/2026 | 1,64% | -0,40% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,590000 | 20/01/2026 | -0,27% | -0,40% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 146,265348 | 20/01/2026 | 2,55% | -0,40% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,639700 | 20/01/2026 | 0,38% | -0,40% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,151227 | 20/01/2026 | 1,75% | -0,40% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,062700 | 20/01/2026 | 0,41% | -0,40% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,510000 | 19/01/2026 | 0,08% | -0,41% | * |
