| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,456496 | 13/01/2026 | 0,15% | -3,19% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,941136 | 13/01/2026 | 0,68% | -3,19% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,503518 | 13/01/2026 | -0,12% | -3,20% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,222928 | 13/01/2026 | 1,84% | -3,20% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,692466 | 13/01/2026 | 1,17% | -3,21% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,390000 | 13/01/2026 | 0,04% | -3,21% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,817700 | 13/01/2026 | -0,49% | -3,21% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,564956 | 13/01/2026 | 1,20% | -3,21% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 116,540000 | 13/01/2026 | 4,57% | -3,21% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,779475 | 13/01/2026 | -0,60% | -3,21% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,460000 | 13/01/2026 | 0,28% | -3,22% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,400000 | 13/01/2026 | 0,27% | -3,22% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,330000 | 13/01/2026 | 0,21% | -3,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,030000 | 13/01/2026 | 0,56% | -3,23% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,375289 | 13/01/2026 | 1,36% | -3,23% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,309250 | 13/01/2026 | 0,31% | -3,23% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,594302 | 13/01/2026 | 0,31% | -3,23% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,819800 | 08/01/2026 | 1,71% | -3,23% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,234941 | 13/01/2026 | 1,03% | -3,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,810022 | 13/01/2026 | 1,16% | -3,23% | * |
