| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,949200 | 15/01/2026 | 0,25% | -2,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,967000 | 12/12/2025 | 0,00% | -2,26% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 84,860000 | 15/01/2026 | 4,11% | -2,26% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,222556 | 14/01/2026 | 1,20% | -2,27% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,510323 | 15/01/2026 | 1,67% | -2,27% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 15/01/2026 | 0,26% | -2,27% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,294400 | 15/01/2026 | 0,36% | -2,27% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,990000 | 15/01/2026 | -5,52% | -2,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,540000 | 15/01/2026 | 0,17% | -2,28% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 160,552742 | 14/01/2026 | 7,90% | -2,28% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,626979 | 15/01/2026 | 1,73% | -2,28% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,816242 | 15/01/2026 | 1,65% | -2,28% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.757,410000 | 14/01/2026 | 0,81% | -2,29% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,560000 | 15/01/2026 | 0,11% | -2,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,684800 | 15/01/2026 | 0,26% | -2,29% | * |
| PICTET - LONGEVITY P EUR | SALUD | 285,660000 | 15/01/2026 | -1,27% | -2,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,371470 | 14/01/2026 | 1,38% | -2,29% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,150097 | 15/01/2026 | 1,11% | -2,29% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,953000 | 15/01/2026 | 0,81% | -2,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,034817 | 15/01/2026 | 0,81% | -2,30% | * |
