| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,102200 | 15/01/2026 | 0,30% | -0,01% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,500000 | 16/01/2026 | -0,11% | -0,01% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,341913 | 16/01/2026 | 4,66% | -0,01% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,554016 | 16/01/2026 | 0,34% | -0,01% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,720100 | 14/01/2026 | 1,44% | -0,01% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,281564 | 16/01/2026 | 1,65% | -0,01% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,592849 | 16/01/2026 | 3,32% | -0,02% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,070000 | 19/01/2026 | 0,61% | -0,02% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 222,450000 | 16/01/2026 | 1,98% | -0,02% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,382801 | 16/01/2026 | 2,56% | -0,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,562800 | 16/01/2026 | -0,41% | -0,02% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 185,410000 | 16/01/2026 | 7,10% | -0,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,528536 | 16/01/2026 | 1,24% | -0,03% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,263751 | 16/01/2026 | 0,52% | -0,03% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,883160 | 16/01/2026 | 4,04% | -0,03% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,869000 | 19/01/2026 | 0,52% | -0,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,902212 | 16/01/2026 | 1,59% | -0,04% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,223035 | 16/01/2026 | 2,88% | -0,04% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,344667 | 16/01/2026 | 1,39% | -0,04% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,940000 | 19/01/2026 | -1,13% | -0,04% | * |
