| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,910760 | 13/01/2026 | 1,09% | -3,88% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,951090 | 13/01/2026 | 0,82% | -3,88% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,517076 | 13/01/2026 | 1,03% | -3,89% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,422344 | 13/01/2026 | 1,07% | -3,89% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,750000 | 13/01/2026 | 0,13% | -3,89% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,800240 | 13/01/2026 | 1,04% | -3,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,080000 | 13/01/2026 | 1,19% | -3,90% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,870000 | 13/01/2026 | 0,11% | -3,90% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,980093 | 13/01/2026 | 1,15% | -3,90% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,784795 | 13/01/2026 | 0,96% | -3,91% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,567874 | 13/01/2026 | 0,96% | -3,91% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,160000 | 13/01/2026 | -1,13% | -3,91% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 234,938419 | 12/01/2026 | 5,50% | -3,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,304200 | 13/01/2026 | -0,29% | -3,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,197529 | 13/01/2026 | 0,94% | -3,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,044791 | 13/01/2026 | 1,19% | -3,93% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,507122 | 13/01/2026 | 0,28% | -3,93% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,042217 | 13/01/2026 | 0,04% | -3,93% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,103484 | 13/01/2026 | 1,29% | -3,94% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,280000 | 13/01/2026 | 1,35% | -3,94% | * |
