| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,831727 | 15/01/2026 | 1,31% | -1,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 88,411906 | 15/01/2026 | 1,20% | -1,31% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,800000 | 15/01/2026 | 2,24% | -1,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,672700 | 15/01/2026 | 0,52% | -1,31% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 62,310000 | 15/01/2026 | 1,04% | -1,31% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,408809 | 15/01/2026 | 1,51% | -1,32% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 130,460000 | 15/01/2026 | 2,29% | -1,32% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,165950 | 15/01/2026 | 0,91% | -1,32% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,670000 | 15/01/2026 | 0,42% | -1,33% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,897798 | 15/01/2026 | 1,60% | -1,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,495825 | 15/01/2026 | 2,00% | -1,33% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,565000 | 15/01/2026 | 0,19% | -1,33% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,860000 | 09/01/2026 | 0,29% | -1,33% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,493634 | 13/01/2026 | -0,31% | -1,34% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,690000 | 15/01/2026 | -0,67% | -1,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,371913 | 15/01/2026 | 0,26% | -1,34% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,757743 | 15/01/2026 | 6,64% | -1,35% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,393000 | 15/01/2026 | 6,52% | -1,35% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 136,801445 | 15/01/2026 | 1,90% | -1,35% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 126,700000 | 15/01/2026 | 1,12% | -1,35% | ** |
