| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,690000 | 13/01/2026 | 1,12% | -3,50% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,367206 | 13/01/2026 | 1,56% | -3,51% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,990000 | 13/01/2026 | 1,57% | -3,51% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,530000 | 13/01/2026 | 0,17% | -3,52% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,571821 | 13/01/2026 | 1,01% | -3,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,857657 | 13/01/2026 | 1,00% | -3,53% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,187792 | 13/01/2026 | 2,49% | -3,53% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,450000 | 13/01/2026 | 3,79% | -3,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,727990 | 13/01/2026 | 1,19% | -3,53% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,712030 | 13/01/2026 | 5,25% | -3,53% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 164,999307 | 13/01/2026 | 1,76% | -3,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,269292 | 13/01/2026 | 0,77% | -3,54% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,971500 | 13/01/2026 | 0,42% | -3,55% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,812425 | 13/01/2026 | 0,92% | -3,55% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,450000 | 13/01/2026 | 0,21% | -3,56% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,269400 | 13/01/2026 | 0,18% | -3,56% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,988244 | 13/01/2026 | 1,42% | -3,56% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,635662 | 13/01/2026 | 1,21% | -3,57% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,632229 | 13/01/2026 | 0,82% | -3,57% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,136434 | 13/01/2026 | 0,85% | -3,57% | * |
