| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,120000 | 15/01/2026 | 6,64% | -1,84% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,232966 | 15/01/2026 | 1,30% | -1,84% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,232966 | 15/01/2026 | 1,30% | -1,84% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,727692 | 15/01/2026 | 1,11% | -1,84% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,412000 | 15/01/2026 | 2,80% | -1,85% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 80,160000 | 14/01/2026 | 1,56% | -1,85% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,433479 | 15/01/2026 | 1,72% | -1,85% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 90,478771 | 15/12/2025 | 0,00% | -1,85% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,591643 | 15/01/2026 | 1,78% | -1,86% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,437905 | 15/01/2026 | 3,84% | -1,86% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,129215 | 15/01/2026 | 0,96% | -1,86% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,434446 | 15/01/2026 | 0,57% | -1,86% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,050000 | 14/01/2026 | -0,14% | -1,86% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 53,220000 | 15/01/2026 | 0,72% | -1,86% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 109,414100 | 15/01/2026 | 6,08% | -1,86% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 133,507657 | 15/01/2026 | 5,93% | -1,86% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 56,860000 | 15/01/2026 | 3,16% | -1,86% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 451,247419 | 15/01/2026 | 5,50% | -1,87% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,854095 | 15/01/2026 | 1,05% | -1,87% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,127667 | 15/01/2026 | 1,56% | -1,88% | * |
