| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,962663 | 15/01/2026 | 1,41% | -2,02% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,952759 | 15/01/2026 | 0,32% | -2,02% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,680000 | 15/01/2026 | 1,64% | -2,03% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 90,060000 | 14/01/2026 | 0,19% | -2,03% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,760000 | 15/01/2026 | 1,50% | -2,03% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,744900 | 15/01/2026 | 0,23% | -2,03% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,623895 | 14/01/2026 | 0,94% | -2,04% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,188822 | 15/01/2026 | 0,47% | -2,04% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,117005 | 15/01/2026 | 1,11% | -2,05% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 11,147512 | 15/01/2026 | 6,61% | -2,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,189512 | 14/01/2026 | 1,49% | -2,06% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,440220 | 14/01/2026 | 0,95% | -2,06% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,752000 | 15/01/2026 | -0,23% | -2,07% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,539000 | 15/01/2026 | 0,64% | -2,07% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,250172 | 15/01/2026 | 1,61% | -2,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,349277 | 15/01/2026 | 1,59% | -2,08% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 117,890000 | 15/01/2026 | 5,78% | -2,08% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,605557 | 15/01/2026 | 1,44% | -2,08% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,480000 | 16/12/2025 | 0,00% | -2,09% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,850000 | 15/01/2026 | 0,33% | -2,09% | ** |
