| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,095099 | 14/01/2026 | 1,04% | -2,76% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,930650 | 14/01/2026 | 1,07% | -2,76% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,957000 | 14/01/2026 | 0,47% | -2,76% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,746100 | 14/01/2026 | 0,75% | -2,77% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,936400 | 14/01/2026 | 1,15% | -2,77% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 54,420000 | 14/01/2026 | 1,78% | -2,77% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,996996 | 14/01/2026 | 2,12% | -2,77% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,889300 | 14/01/2026 | 0,30% | -2,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,949704 | 14/01/2026 | 1,43% | -2,78% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,201099 | 14/01/2026 | -0,22% | -2,78% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,440009 | 14/01/2026 | 0,87% | -2,78% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,970000 | 14/01/2026 | 0,31% | -2,78% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.731,370000 | 13/01/2026 | 2,29% | -2,79% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 72,463302 | 14/01/2026 | -3,13% | -2,79% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,010815 | 14/01/2026 | 0,78% | -2,79% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,894900 | 14/01/2026 | -0,42% | -2,80% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,868300 | 14/01/2026 | -0,57% | -2,80% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,069701 | 14/01/2026 | 0,93% | -2,80% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,540415 | 13/01/2026 | 1,58% | -2,80% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,382977 | 14/01/2026 | 1,42% | -2,82% | * |
