| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,041738 | 12/01/2026 | 0,03% | -4,33% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 166,395826 | 12/01/2026 | -0,17% | -4,33% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,533705 | 18/12/2025 | 0,00% | -4,33% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,775231 | 12/01/2026 | 0,50% | -4,33% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,618885 | 12/01/2026 | 0,69% | -4,34% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,599042 | 12/01/2026 | 0,68% | -4,34% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,268303 | 12/01/2026 | 0,53% | -4,34% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,061666 | 12/01/2026 | 0,36% | -4,34% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,270600 | 12/01/2026 | 4,60% | -4,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,697314 | 12/01/2026 | 0,52% | -4,35% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,293534 | 12/01/2026 | 0,57% | -4,35% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,843654 | 12/01/2026 | 0,50% | -4,35% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,275898 | 09/01/2026 | 1,11% | -4,35% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 166,330000 | 12/01/2026 | -0,20% | -4,36% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.200,595593 | 15/12/2025 | 0,00% | -4,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,360000 | 12/01/2026 | 0,70% | -4,37% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,931235 | 12/01/2026 | 0,64% | -4,37% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,981184 | 12/01/2026 | 0,85% | -4,38% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,306876 | 12/01/2026 | 0,61% | -4,38% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,926445 | 12/01/2026 | 0,32% | -4,38% | * |
