| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,094903 | 13/01/2026 | 1,53% | -3,78% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,227905 | 13/01/2026 | -1,80% | -3,78% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,326583 | 13/01/2026 | 0,75% | -3,78% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,741977 | 13/01/2026 | 0,60% | -3,79% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,524549 | 13/01/2026 | 2,11% | -3,79% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,330000 | 13/01/2026 | 0,45% | -3,80% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,891100 | 13/01/2026 | 0,21% | -3,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,677929 | 13/01/2026 | 0,27% | -3,80% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,770000 | 12/01/2026 | 0,44% | -3,80% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,330000 | 13/01/2026 | 1,34% | -3,81% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,503518 | 13/01/2026 | 6,18% | -3,81% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,503518 | 13/01/2026 | 6,18% | -3,81% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,494937 | 13/01/2026 | 6,19% | -3,81% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,503518 | 13/01/2026 | 6,18% | -3,81% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,520000 | 13/01/2026 | 0,00% | -3,81% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 176,124400 | 12/01/2026 | 0,85% | -3,81% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,838081 | 13/01/2026 | -0,22% | -3,81% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,431700 | 13/01/2026 | 0,47% | -3,81% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,410000 | 13/01/2026 | 3,42% | -3,82% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,323605 | 13/01/2026 | 1,27% | -3,82% | * |
