| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,199811 | 14/01/2026 | 1,07% | -2,91% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,461162 | 14/01/2026 | 1,05% | -2,91% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,415672 | 14/01/2026 | 1,62% | -2,91% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,083855 | 14/01/2026 | 1,04% | -2,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,440000 | 14/01/2026 | 0,89% | -2,92% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,535491 | 14/01/2026 | 1,82% | -2,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,497468 | 14/01/2026 | 1,24% | -2,92% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,305600 | 14/01/2026 | -0,82% | -2,92% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,970000 | 14/01/2026 | -0,17% | -2,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,378766 | 14/01/2026 | -0,39% | -2,93% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,073728 | 14/01/2026 | 0,86% | -2,93% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,164278 | 14/01/2026 | -0,23% | -2,93% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,856750 | 14/01/2026 | 0,99% | -2,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,617100 | 07/01/2026 | 0,38% | -2,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,422882 | 14/01/2026 | -0,36% | -2,95% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,046434 | 14/01/2026 | 2,80% | -2,95% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 51,352436 | 14/01/2026 | 1,19% | -2,95% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,265385 | 14/01/2026 | 1,48% | -2,95% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,256802 | 14/01/2026 | 1,48% | -2,95% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,265385 | 14/01/2026 | 1,48% | -2,95% | * |
