| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,046937 | 13/01/2026 | 0,26% | -3,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,214862 | 13/01/2026 | 1,29% | -3,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,342929 | 13/01/2026 | 1,09% | -3,46% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,180000 | 13/01/2026 | 0,14% | -3,46% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,528745 | 13/01/2026 | 1,06% | -3,46% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,292947 | 13/01/2026 | 0,08% | -3,46% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,149800 | 13/01/2026 | 0,18% | -3,46% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,205784 | 13/01/2026 | 1,27% | -3,46% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,694869 | 13/01/2026 | 0,76% | -3,46% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,170000 | 13/01/2026 | 0,49% | -3,47% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,170000 | 13/01/2026 | 1,03% | -3,47% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,650000 | 13/01/2026 | 0,00% | -3,48% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,480178 | 13/01/2026 | 1,13% | -3,48% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,867473 | 13/01/2026 | 1,12% | -3,48% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,274241 | 13/01/2026 | 1,14% | -3,48% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,190000 | 13/01/2026 | -0,92% | -3,48% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,881071 | 13/01/2026 | 0,92% | -3,48% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,200000 | 13/01/2026 | 6,37% | -3,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,580000 | 13/01/2026 | 0,00% | -3,49% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,689753 | 13/01/2026 | 1,17% | -3,49% | * |
