| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,227585 | 16/01/2026 | 0,43% | -0,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,440000 | 16/01/2026 | 0,48% | -0,35% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,440000 | 16/01/2026 | 3,81% | -0,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,579151 | 16/01/2026 | 2,58% | -0,36% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,472344 | 16/01/2026 | 0,25% | -0,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,837738 | 16/01/2026 | 1,33% | -0,37% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,380700 | 16/01/2026 | 0,50% | -0,37% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,265800 | 16/01/2026 | 1,18% | -0,37% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,933460 | 16/01/2026 | 1,28% | -0,37% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.010,065499 | 16/01/2026 | 0,44% | -0,37% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,911165 | 16/01/2026 | 0,14% | -0,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,269863 | 16/01/2026 | 0,24% | -0,39% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,720100 | 14/01/2026 | 1,44% | -0,39% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,352632 | 15/01/2026 | 0,62% | -0,40% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 515,468710 | 16/01/2026 | 4,67% | -0,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,484807 | 16/01/2026 | 1,14% | -0,41% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,735732 | 16/01/2026 | 0,70% | -0,41% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,876462 | 15/01/2026 | 1,73% | -0,41% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,302660 | 16/01/2026 | 1,29% | -0,41% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,576701 | 16/01/2026 | 1,27% | -0,42% | *** |
