| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 167,730805 | 15/01/2026 | 3,44% | -1,94% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 700,050000 | 15/01/2026 | 0,20% | -1,96% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,751204 | 15/01/2026 | 0,97% | -1,96% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,258775 | 15/01/2026 | 1,61% | -1,96% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,258775 | 15/01/2026 | 1,61% | -1,96% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,258775 | 15/01/2026 | 1,61% | -1,96% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,923262 | 15/01/2026 | 2,14% | -1,97% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,641776 | 15/01/2026 | 1,52% | -1,97% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,720000 | 14/01/2026 | 0,71% | -1,97% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,129560 | 15/01/2026 | 2,96% | -1,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,100000 | 15/01/2026 | 0,69% | -1,98% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,006022 | 15/01/2026 | 0,95% | -1,98% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,723801 | 14/01/2026 | 1,92% | -1,98% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,808156 | 15/01/2026 | 1,42% | -1,98% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,740000 | 15/01/2026 | 1,11% | -1,99% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,123000 | 15/01/2026 | 1,21% | -2,00% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,431865 | 15/01/2026 | -3,14% | -2,01% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,728400 | 15/01/2026 | 0,69% | -2,01% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,090671 | 15/01/2026 | 1,61% | -2,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 234,200000 | 15/01/2026 | 3,54% | -2,02% | * |
