| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,248300 | 15/01/2026 | 0,55% | -0,55% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,523700 | 15/01/2026 | 0,08% | -0,55% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,397109 | 15/01/2026 | 1,67% | -0,55% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,130000 | 15/01/2026 | 0,38% | -0,55% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,611252 | 15/01/2026 | 2,54% | -0,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 155,514453 | 15/01/2026 | 2,12% | -0,56% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,263421 | 15/01/2026 | 2,32% | -0,56% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,978956 | 15/01/2026 | 2,52% | -0,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,591793 | 15/01/2026 | 0,79% | -0,56% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,005162 | 15/01/2026 | 5,06% | -0,56% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 717,002846 | 15/01/2026 | -0,39% | -0,56% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,411734 | 15/01/2026 | 0,96% | -0,57% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,263300 | 15/01/2026 | 1,16% | -0,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,800155 | 15/01/2026 | 0,92% | -0,58% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,724277 | 15/01/2026 | 1,08% | -0,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.044,236063 | 15/01/2026 | 1,44% | -0,58% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,288800 | 15/01/2026 | 0,62% | -0,59% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,189436 | 15/01/2026 | 1,10% | -0,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,939007 | 15/01/2026 | 1,11% | -0,59% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 43,028648 | 15/01/2026 | 7,66% | -0,59% | * |
