| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,805500 | 15/01/2026 | 0,59% | -1,52% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 102,623882 | 15/01/2026 | 1,34% | -1,52% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,395478 | 14/01/2026 | -4,43% | -1,53% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 185,769462 | 14/01/2026 | 1,12% | -1,53% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,103923 | 15/01/2026 | -2,34% | -1,53% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,340000 | 15/01/2026 | 2,58% | -1,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 117,016518 | 15/01/2026 | 1,93% | -1,54% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,949100 | 15/01/2026 | 0,10% | -1,54% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,030000 | 15/01/2026 | 7,76% | -1,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,600000 | 15/01/2026 | 0,20% | -1,55% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,367515 | 15/01/2026 | 1,51% | -1,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,372677 | 15/01/2026 | 1,44% | -1,57% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,315898 | 15/01/2026 | 1,51% | -1,57% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 92,050000 | 15/01/2026 | 3,16% | -1,57% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,996800 | 15/01/2026 | 0,46% | -1,58% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,340000 | 14/01/2026 | 1,42% | -1,58% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,727800 | 15/01/2026 | 0,30% | -1,58% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,464784 | 15/01/2026 | 0,33% | -1,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,944400 | 15/01/2026 | 0,27% | -1,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,749147 | 15/01/2026 | 1,51% | -1,58% | ** |
