| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,275981 | 15/01/2026 | -0,06% | -2,30% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,780000 | 15/01/2026 | 0,16% | -2,31% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 78,080000 | 14/01/2026 | 0,50% | -2,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,766300 | 15/01/2026 | 0,94% | -2,31% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 204,840000 | 15/01/2026 | -2,42% | -2,31% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,127063 | 15/01/2026 | 1,35% | -2,31% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,941665 | 15/01/2026 | 0,97% | -2,32% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,209480 | 15/01/2026 | 0,30% | -2,32% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,235031 | 15/01/2026 | 0,13% | -2,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,879474 | 15/01/2026 | 1,54% | -2,32% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,298500 | 15/01/2026 | 0,90% | -2,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,860000 | 15/01/2026 | 0,29% | -2,33% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,878183 | 15/01/2026 | 0,60% | -2,33% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,966277 | 15/01/2026 | 1,52% | -2,33% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 102,763711 | 14/01/2026 | 4,64% | -2,33% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,433833 | 15/01/2026 | 1,91% | -2,34% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,261991 | 14/01/2026 | 3,65% | -2,34% | ND |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,960000 | 14/01/2026 | 0,04% | -2,34% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,522200 | 15/01/2026 | 0,41% | -2,34% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,050627 | 15/01/2026 | 9,01% | -2,34% | * |
