| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,534067 | 15/01/2026 | 1,60% | -0,77% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,780349 | 15/01/2026 | 0,39% | -0,78% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,843772 | 15/01/2026 | 1,58% | -0,79% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,597021 | 14/01/2026 | 1,15% | -0,79% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,646339 | 15/01/2026 | 1,16% | -0,80% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,730000 | 14/01/2026 | -0,11% | -0,80% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,272100 | 15/01/2026 | 0,27% | -0,80% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,790000 | 14/01/2026 | 2,76% | -0,81% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,989677 | 15/01/2026 | 0,39% | -0,81% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,550000 | 15/01/2026 | 1,13% | -0,82% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,500000 | 15/01/2026 | 0,47% | -0,82% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,470000 | 15/01/2026 | 0,36% | -0,82% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,700000 | 14/01/2026 | 0,40% | -0,82% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,456356 | 14/01/2026 | 4,38% | -0,82% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,498874 | 15/01/2026 | 1,12% | -0,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,639367 | 15/01/2026 | 1,49% | -0,83% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 126,560000 | 15/01/2026 | 1,61% | -0,84% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,243634 | 15/01/2026 | 3,92% | -0,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,120000 | 15/01/2026 | -0,97% | -0,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,849966 | 15/01/2026 | 0,35% | -0,84% | ** |
