| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,438403 | 15/01/2026 | 1,44% | -1,88% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,593400 | 15/01/2026 | 0,33% | -1,88% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,481600 | 15/01/2026 | 0,66% | -1,88% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,831900 | 15/01/2026 | 0,13% | -1,88% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,461459 | 15/01/2026 | 3,06% | -1,89% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,236460 | 14/01/2026 | 1,47% | -1,89% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,245558 | 14/01/2026 | 1,49% | -1,89% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,338954 | 15/01/2026 | 0,39% | -1,89% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,644300 | 15/01/2026 | 0,38% | -1,90% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,680000 | 14/01/2026 | 2,74% | -1,90% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,720000 | 14/01/2026 | 1,18% | -1,91% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,412840 | 14/01/2026 | 1,18% | -1,91% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,634200 | 14/01/2026 | 1,44% | -1,91% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,740000 | 15/01/2026 | 1,03% | -1,92% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,636684 | 14/01/2026 | 1,15% | -1,92% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,162100 | 15/01/2026 | -0,14% | -1,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,960000 | 15/01/2026 | 0,36% | -1,92% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 184,060000 | 15/01/2026 | 6,32% | -1,92% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,100000 | 14/01/2026 | 1,09% | -1,94% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,920423 | 15/01/2026 | 0,33% | -1,94% | ** |
