| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,851000 | 15/01/2026 | -0,13% | -1,65% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,333792 | 15/01/2026 | 4,38% | -1,65% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,030000 | 14/01/2026 | 0,29% | -1,65% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,927047 | 15/01/2026 | 1,55% | -1,66% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,310048 | 15/01/2026 | 1,23% | -1,66% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,409000 | 15/01/2026 | -0,02% | -1,67% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 15/01/2026 | 0,73% | -1,67% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 129,286488 | 15/01/2026 | 6,06% | -1,67% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,226428 | 15/01/2026 | 0,86% | -1,68% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,600000 | 14/01/2026 | 0,31% | -1,68% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,711500 | 15/01/2026 | 0,30% | -1,68% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,920000 | 15/01/2026 | -1,07% | -1,69% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,453100 | 15/01/2026 | 1,27% | -1,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,770000 | 15/01/2026 | 0,16% | -1,70% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,442882 | 15/01/2026 | 0,33% | -1,70% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 230,110117 | 15/01/2026 | 7,56% | -1,70% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,917200 | 15/01/2026 | 0,27% | -1,71% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,739200 | 15/01/2026 | 0,32% | -1,71% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,764195 | 15/01/2026 | 1,08% | -1,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 176,987268 | 15/01/2026 | 5,38% | -1,72% | ** |
