| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,041503 | 15/01/2026 | 2,36% | -1,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,220000 | 15/01/2026 | 0,17% | -1,59% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,828169 | 14/01/2026 | 1,23% | -1,60% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,125000 | 15/01/2026 | 0,58% | -1,60% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 245,586717 | 15/01/2026 | 2,09% | -1,60% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 141,030900 | 15/01/2026 | 1,59% | -1,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,856074 | 15/01/2026 | 1,80% | -1,60% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,012703 | 14/01/2026 | 1,21% | -1,61% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 126,765113 | 14/01/2026 | 3,18% | -1,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,280000 | 15/01/2026 | 0,30% | -1,61% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,952856 | 15/01/2026 | 1,54% | -1,61% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 110,351256 | 15/01/2026 | 1,44% | -1,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,238626 | 15/01/2026 | 2,39% | -1,61% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 15/01/2026 | 0,64% | -1,62% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,706125 | 15/01/2026 | 1,28% | -1,62% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 275,820600 | 15/01/2026 | 1,35% | -1,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,520000 | 15/01/2026 | -1,19% | -1,63% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 452,350000 | 15/01/2026 | 5,52% | -1,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,300000 | 15/01/2026 | 0,70% | -1,64% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 141,720000 | 15/01/2026 | -0,67% | -1,64% | **** |
