| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,840000 | 14/01/2026 | 0,25% | -0,49% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,477977 | 15/01/2026 | 1,55% | -0,49% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,313800 | 15/01/2026 | 0,26% | -0,50% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,749140 | 15/01/2026 | 1,48% | -0,51% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,421423 | 14/01/2026 | 3,44% | -0,51% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,800757 | 15/01/2026 | 0,00% | -0,51% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,663291 | 14/01/2026 | 1,17% | -0,52% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,612526 | 15/01/2026 | 0,13% | -0,52% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,081500 | 15/01/2026 | -0,76% | -0,52% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,326324 | 14/01/2026 | 1,15% | -0,52% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,895389 | 15/01/2026 | 0,40% | -0,52% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,153562 | 15/01/2026 | 0,11% | -0,52% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,966277 | 15/01/2026 | 3,89% | -0,52% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 21.447,720000 | 15/01/2026 | 2,62% | -0,53% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,837577 | 15/01/2026 | 1,60% | -0,53% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,790000 | 14/01/2026 | 1,26% | -0,54% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,417732 | 14/01/2026 | 1,49% | -0,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 387,697866 | 15/01/2026 | 3,20% | -0,54% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,924298 | 14/01/2026 | 1,08% | -0,54% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,323300 | 15/01/2026 | 0,26% | -0,54% | * |
