| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,513765 | 15/01/2026 | 1,91% | -0,94% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,062973 | 15/01/2026 | 1,70% | -0,94% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,884388 | 14/01/2026 | -0,01% | -0,95% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,509172 | 15/01/2026 | 1,39% | -0,95% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,517894 | 15/01/2026 | 1,38% | -0,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,280000 | 15/01/2026 | -0,25% | -0,95% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,904000 | 15/01/2026 | 0,52% | -0,95% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,890000 | 14/01/2026 | 0,09% | -0,95% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,064300 | 15/01/2026 | 0,25% | -0,95% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,732622 | 15/01/2026 | 0,82% | -0,96% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 53,370000 | 15/01/2026 | 1,91% | -0,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,542326 | 15/01/2026 | 1,47% | -0,96% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,512300 | 15/01/2026 | 0,62% | -0,96% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,590000 | 15/01/2026 | 1,07% | -0,97% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,040000 | 15/01/2026 | 2,65% | -0,97% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 955,340000 | 14/01/2026 | 0,77% | -0,97% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,326100 | 15/01/2026 | -0,89% | -0,97% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 543,719890 | 15/01/2026 | 1,19% | -0,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,788025 | 15/01/2026 | 1,81% | -0,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 216,700000 | 15/01/2026 | 5,54% | -0,98% | ** |
