| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,639367 | 15/01/2026 | 1,54% | -1,18% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,840000 | 14/01/2026 | 1,46% | -1,18% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,384893 | 15/01/2026 | 1,55% | -1,18% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,258954 | 15/01/2026 | 5,39% | -1,18% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,071900 | 14/01/2026 | -0,94% | -1,19% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,850000 | 15/01/2026 | 0,74% | -1,19% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,620000 | 15/01/2026 | 0,46% | -1,19% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,510000 | 14/01/2026 | 1,18% | -1,19% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,250000 | 14/01/2026 | 0,11% | -1,19% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,508000 | 15/01/2026 | 0,01% | -1,20% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,125210 | 13/01/2026 | 7,75% | -1,20% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.553,722312 | 15/01/2026 | -0,38% | -1,21% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,140000 | 14/01/2026 | 0,77% | -1,21% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,989872 | 14/01/2026 | 2,27% | -1,21% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,966277 | 15/01/2026 | 1,52% | -1,21% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,172746 | 15/01/2026 | 1,98% | -1,21% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,439996 | 22/12/2025 | 0,00% | -1,22% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,294910 | 14/01/2026 | 3,43% | -1,22% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 133,830000 | 14/01/2026 | 7,64% | -1,22% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 135,744838 | 15/01/2026 | 5,94% | -1,22% | ** |
