| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,590000 | 13/01/2026 | 0,18% | -3,62% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,340484 | 13/01/2026 | 0,44% | -3,62% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,180000 | 13/01/2026 | 0,07% | -3,63% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,060000 | 13/01/2026 | 0,07% | -3,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 92,050000 | 13/01/2026 | 0,39% | -3,63% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.342,980000 | 13/01/2026 | 1,12% | -3,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,777889 | 13/01/2026 | 0,80% | -3,63% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 30,201133 | 13/01/2026 | 4,97% | -3,64% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,530000 | 13/01/2026 | 1,04% | -3,64% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,046100 | 13/01/2026 | -0,26% | -3,64% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,162691 | 13/01/2026 | 1,17% | -3,64% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 125,150163 | 13/01/2026 | 2,42% | -3,64% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,316700 | 13/01/2026 | 1,48% | -3,64% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,834048 | 13/01/2026 | 1,07% | -3,64% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 826,660000 | 13/01/2026 | 0,07% | -3,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,530721 | 13/01/2026 | 1,49% | -3,65% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,836000 | 13/01/2026 | 0,33% | -3,65% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 137,900000 | 12/01/2026 | 0,88% | -3,65% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,317606 | 13/01/2026 | 1,38% | -3,65% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 81,756108 | 10/12/2025 | 0,00% | -3,65% | * |
