| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,700000 | 14/01/2026 | 0,28% | -2,87% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 359,915715 | 14/01/2026 | 5,97% | -2,87% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,617114 | 14/01/2026 | 0,93% | -2,87% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,741825 | 14/01/2026 | -0,47% | -2,88% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,679000 | 14/01/2026 | 0,42% | -2,88% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,750408 | 14/01/2026 | 1,52% | -2,88% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,225560 | 14/01/2026 | 1,39% | -2,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,076646 | 14/01/2026 | 1,40% | -2,89% | ** |
| DWS WELLCARE FC | SALUD | 365,480000 | 14/01/2026 | 3,44% | -2,89% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,918033 | 14/01/2026 | 1,15% | -2,89% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,643700 | 14/01/2026 | 0,75% | -2,89% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,590258 | 14/01/2026 | 1,26% | -2,89% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.632,300060 | 14/01/2026 | 0,09% | -2,90% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,852721 | 14/01/2026 | 1,03% | -2,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,776157 | 14/01/2026 | 1,75% | -2,90% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,700000 | 14/01/2026 | 2,12% | -2,90% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,770000 | 14/01/2026 | 0,21% | -2,90% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,655569 | 13/01/2026 | 1,60% | -2,90% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,861004 | 14/01/2026 | 1,26% | -2,91% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,380000 | 14/01/2026 | 1,38% | -2,91% | * |
