| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,736300 | 13/01/2026 | 0,47% | -3,66% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 126,495795 | 13/01/2026 | 6,47% | -3,67% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,832287 | 13/01/2026 | 0,32% | -3,67% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,541684 | 18/12/2025 | 0,00% | -3,68% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,284700 | 13/01/2026 | 0,90% | -3,68% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 135,606200 | 13/01/2026 | -0,80% | -3,69% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 101,184143 | 13/01/2026 | 4,17% | -3,70% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,756822 | 13/01/2026 | 2,05% | -3,70% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,676726 | 13/01/2026 | 0,14% | -3,70% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,494937 | 13/01/2026 | 6,19% | -3,71% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,996825 | 13/01/2026 | 1,25% | -3,71% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,230000 | 13/01/2026 | -0,34% | -3,71% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,263257 | 13/01/2026 | 1,35% | -3,71% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,375493 | 13/01/2026 | 4,04% | -3,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,120000 | 13/01/2026 | 1,28% | -3,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,129226 | 13/01/2026 | 1,53% | -3,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 76,094045 | 13/01/2026 | 1,52% | -3,72% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,620000 | 12/01/2026 | 0,21% | -3,72% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,057319 | 13/01/2026 | 2,02% | -3,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,650849 | 13/01/2026 | 0,82% | -3,72% | * |
