| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,756415 | 12/01/2026 | 0,25% | -3,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 90,921572 | 13/01/2026 | 1,13% | -3,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 91,153252 | 13/01/2026 | 1,14% | -3,83% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,825639 | 13/01/2026 | 1,72% | -3,83% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,452000 | 13/01/2026 | 0,98% | -3,83% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,349751 | 13/01/2026 | 4,06% | -3,83% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,879000 | 13/01/2026 | 0,04% | -3,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,107700 | 13/01/2026 | 0,80% | -3,84% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,907600 | 12/01/2026 | 0,07% | -3,84% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.071,930000 | 13/01/2026 | 3,82% | -3,85% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,509465 | 08/01/2026 | 0,76% | -3,85% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,948001 | 13/01/2026 | 1,08% | -3,85% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,714433 | 13/01/2026 | 1,04% | -3,86% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,474687 | 13/01/2026 | 1,40% | -3,86% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 59,318689 | 13/01/2026 | 4,17% | -3,86% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,079900 | 08/01/2026 | 2,07% | -3,86% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,508238 | 13/01/2026 | 1,44% | -3,86% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,451519 | 13/01/2026 | 1,15% | -3,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,572507 | 13/01/2026 | 1,02% | -3,87% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 131,080000 | 12/01/2026 | 5,55% | -3,88% | * |
