| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 153,699243 | 15/01/2026 | 2,12% | -0,98% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 18/12/2025 | 0,00% | -0,98% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,617688 | 15/01/2026 | 3,49% | -0,99% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,975224 | 15/01/2026 | 1,46% | -0,99% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,505507 | 15/01/2026 | 1,57% | -1,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,350000 | 15/01/2026 | 0,47% | -1,00% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,540000 | 14/01/2026 | 0,32% | -1,00% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 88,249936 | 14/01/2026 | 1,12% | -1,00% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,571200 | 14/01/2026 | 2,49% | -1,00% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) K-1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.199,123463 | 15/12/2025 | 0,00% | -1,00% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,292154 | 15/01/2026 | 1,37% | -1,01% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,255334 | 15/01/2026 | 1,41% | -1,01% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,830000 | 15/01/2026 | 0,31% | -1,01% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,429400 | 15/01/2026 | 0,28% | -1,01% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,121130 | 14/01/2026 | 1,24% | -1,02% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,770000 | 15/01/2026 | -1,02% | -1,02% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,587663 | 15/01/2026 | 1,07% | -1,03% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,691700 | 14/01/2026 | 0,64% | -1,03% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,430000 | 15/01/2026 | 0,27% | -1,03% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,489000 | 15/01/2026 | -0,02% | -1,03% | ** |
