| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,673778 | 15/01/2026 | 0,97% | -1,79% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,521679 | 15/01/2026 | 1,32% | -1,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,615279 | 15/01/2026 | 1,51% | -1,79% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,620000 | 14/01/2026 | 0,77% | -1,79% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,310000 | 14/01/2026 | 0,74% | -1,81% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,324800 | 15/01/2026 | -0,13% | -1,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 15/01/2026 | 0,37% | -1,82% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 24,062285 | 15/01/2026 | 1,10% | -1,82% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,042670 | 15/01/2026 | 0,14% | -1,83% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,990000 | 14/01/2026 | 0,74% | -1,83% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,166896 | 15/01/2026 | 4,10% | -1,83% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,640000 | 14/01/2026 | 0,17% | -1,83% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 104,740000 | 17/12/2025 | 0,00% | -1,83% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,031400 | 15/01/2026 | 0,30% | -1,83% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 90,774604 | 15/01/2026 | 2,78% | -1,83% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.148,551577 | 15/12/2025 | 0,00% | -1,83% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,970320 | 15/01/2026 | 1,15% | -1,83% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,902959 | 15/01/2026 | 1,38% | -1,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,940000 | 15/01/2026 | 0,71% | -1,84% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,493000 | 15/01/2026 | 1,56% | -1,84% | ** |
