| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,760700 | 15/01/2026 | 0,73% | -0,71% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 98,780000 | 14/01/2026 | 1,59% | -0,71% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,162853 | 15/01/2026 | 0,97% | -0,71% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,070000 | 15/01/2026 | 1,29% | -0,72% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,510000 | 15/01/2026 | 0,26% | -0,72% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,700000 | 15/01/2026 | 2,32% | -0,72% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,865709 | 15/01/2026 | 4,69% | -0,72% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,510000 | 14/01/2026 | -1,86% | -0,72% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 58,090000 | 15/01/2026 | 1,43% | -0,73% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,240000 | 14/01/2026 | 0,66% | -0,74% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,673778 | 15/01/2026 | 1,54% | -0,74% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,540000 | 14/01/2026 | 0,38% | -0,74% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,974500 | 15/01/2026 | 0,71% | -0,74% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,540000 | 15/01/2026 | 1,87% | -0,75% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,719852 | 14/01/2026 | 1,48% | -0,75% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,771350 | 14/01/2026 | 1,51% | -0,75% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,006968 | 15/01/2026 | 1,83% | -0,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,557655 | 15/01/2026 | 0,67% | -0,77% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,665864 | 15/01/2026 | -1,58% | -0,77% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,121473 | 15/01/2026 | 0,94% | -0,77% | * |
