| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,398486 | 15/01/2026 | 0,04% | -2,19% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,435736 | 15/01/2026 | 0,95% | -2,19% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,998624 | 15/01/2026 | 1,67% | -2,20% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,007226 | 15/01/2026 | 1,67% | -2,20% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,325189 | 15/01/2026 | 0,85% | -2,20% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,759807 | 15/01/2026 | 0,09% | -2,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 170,242602 | 15/01/2026 | 1,91% | -2,21% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,654508 | 15/01/2026 | 6,48% | -2,21% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,607020 | 15/01/2026 | 0,85% | -2,21% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,660000 | 14/01/2026 | 0,97% | -2,21% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,530700 | 15/01/2026 | 0,53% | -2,21% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,949071 | 15/01/2026 | -0,11% | -2,21% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,594632 | 15/01/2026 | 0,30% | -2,21% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,210000 | 14/01/2026 | 0,10% | -2,22% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 75,246760 | 14/01/2026 | 4,65% | -2,22% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 15/01/2026 | 0,24% | -2,22% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,063661 | 15/01/2026 | 1,26% | -2,22% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,460000 | 15/01/2026 | 0,81% | -2,23% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,592223 | 15/01/2026 | 1,54% | -2,23% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,074700 | 15/01/2026 | 1,21% | -2,23% | * |
