| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,060000 | 15/01/2026 | 0,17% | -0,85% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,877151 | 15/01/2026 | 2,31% | -0,85% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,230000 | 15/01/2026 | -1,19% | -0,85% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,362010 | 15/01/2026 | 1,71% | -0,85% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,314866 | 15/01/2026 | 0,08% | -0,85% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 126,970429 | 15/01/2026 | 2,63% | -0,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,040000 | 15/01/2026 | 0,66% | -0,86% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,860000 | 15/01/2026 | 0,25% | -0,87% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,457100 | 15/01/2026 | -0,68% | -0,87% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 132,551163 | 14/01/2026 | 7,52% | -0,87% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,840000 | 15/01/2026 | -1,16% | -0,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,418445 | 15/01/2026 | 1,56% | -0,87% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 50,213828 | 15/01/2026 | 5,39% | -0,87% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,321000 | 15/01/2026 | 0,42% | -0,87% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,167928 | 15/01/2026 | 2,74% | -0,88% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,250000 | 14/01/2026 | 0,74% | -0,88% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,750000 | 15/01/2026 | 0,60% | -0,88% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,718737 | 14/01/2026 | 0,96% | -0,88% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 50,225052 | 15/01/2026 | 5,40% | -0,88% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 0,00% | -0,88% | * |
