| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 157,700000 | 12/01/2026 | 0,90% | -3,33% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,386230 | 12/01/2026 | 0,53% | -3,33% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,969281 | 13/01/2026 | 0,59% | -3,33% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,978720 | 13/01/2026 | 1,04% | -3,33% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,416166 | 13/01/2026 | 1,58% | -3,34% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,478119 | 13/01/2026 | 0,93% | -3,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,290372 | 13/01/2026 | 1,23% | -3,34% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,210000 | 13/01/2026 | -2,65% | -3,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 122,859104 | 13/01/2026 | 4,10% | -3,34% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,659900 | 13/01/2026 | 0,75% | -3,34% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 82,124530 | 12/01/2026 | 0,76% | -3,34% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,590000 | 13/01/2026 | -2,80% | -3,35% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,060000 | 13/01/2026 | 0,93% | -3,35% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,174189 | 13/01/2026 | 1,33% | -3,36% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,060000 | 13/01/2026 | 0,25% | -3,36% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,545049 | 13/01/2026 | 1,06% | -3,36% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 100,145873 | 13/01/2026 | 2,00% | -3,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,228677 | 13/01/2026 | 0,60% | -3,37% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,730307 | 13/01/2026 | 1,08% | -3,37% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 118,050000 | 13/01/2026 | 2,15% | -3,38% | * |
