| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,230000 | 15/01/2026 | 1,05% | -2,15% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,947006 | 15/01/2026 | 1,47% | -2,15% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,712319 | 15/01/2026 | 0,85% | -2,15% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,460000 | 14/01/2026 | 0,13% | -2,15% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,918014 | 15/01/2026 | 1,59% | -2,15% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.190,360000 | 15/12/2025 | 0,00% | -2,15% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,139058 | 15/01/2026 | 2,86% | -2,16% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,642177 | 14/01/2026 | 2,20% | -2,16% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,040692 | 15/01/2026 | 1,94% | -2,16% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,923606 | 15/01/2026 | 1,67% | -2,17% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,932209 | 15/01/2026 | 1,67% | -2,17% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,240000 | 15/01/2026 | 1,06% | -2,17% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,020185 | 15/01/2026 | 0,40% | -2,17% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.738,010000 | 15/01/2026 | 0,72% | -2,18% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,652000 | 15/01/2026 | 3,39% | -2,18% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,974800 | 15/01/2026 | 0,26% | -2,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,783551 | 15/01/2026 | 0,01% | -2,18% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,124973 | 15/01/2026 | 0,06% | -2,19% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,972815 | 15/01/2026 | 1,47% | -2,19% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,045767 | 15/01/2026 | 1,70% | -2,19% | ** |
