| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,380000 | 15/01/2026 | -0,56% | -1,42% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,016690 | 15/01/2026 | 1,31% | -1,42% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,020475 | 15/01/2026 | 1,32% | -1,42% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,410000 | 14/01/2026 | 0,72% | -1,43% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,336881 | 14/01/2026 | 0,23% | -1,43% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,636684 | 14/01/2026 | 0,23% | -1,43% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,012044 | 15/01/2026 | 7,88% | -1,43% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 106,529594 | 15/01/2026 | 1,51% | -1,44% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,210000 | 15/01/2026 | 0,49% | -1,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,377151 | 15/01/2026 | 1,46% | -1,45% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,450000 | 15/01/2026 | 0,21% | -1,46% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,526908 | 14/01/2026 | 0,85% | -1,46% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,090452 | 15/01/2026 | 1,12% | -1,46% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 230,210000 | 15/01/2026 | 7,58% | -1,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,490107 | 15/01/2026 | 1,48% | -1,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,770000 | 15/01/2026 | 0,15% | -1,47% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,170686 | 15/01/2026 | 0,91% | -1,47% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 134,900000 | 14/01/2026 | 1,32% | -1,47% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,110000 | 14/01/2026 | 0,33% | -1,47% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,834400 | 15/01/2026 | 0,58% | -1,48% | ** |
