| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,527072 | 16/01/2026 | 1,61% | -0,11% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,100000 | 16/01/2026 | 0,33% | -0,11% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,538865 | 16/01/2026 | 1,49% | -0,12% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,640000 | 19/01/2026 | 2,09% | -0,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,102694 | 16/01/2026 | 1,87% | -0,12% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 103,490000 | 16/01/2026 | 0,47% | -0,12% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,190000 | 16/01/2026 | 0,29% | -0,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 210,166136 | 16/01/2026 | 2,68% | -0,13% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,530000 | 16/01/2026 | 0,43% | -0,13% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 110,453301 | 16/01/2026 | 1,54% | -0,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,384264 | 16/01/2026 | 1,56% | -0,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,317380 | 16/01/2026 | 1,55% | -0,14% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,540000 | 16/01/2026 | 0,41% | -0,14% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,187313 | 16/01/2026 | 1,23% | -0,14% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,648532 | 16/01/2026 | 0,97% | -0,14% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,690000 | 16/01/2026 | 6,30% | -0,14% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,530167 | 16/01/2026 | 1,50% | -0,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,837738 | 16/01/2026 | 1,33% | -0,15% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,617974 | 16/01/2026 | 1,53% | -0,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,238616 | 16/01/2026 | 1,60% | -0,15% | * |
