| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,014540 | 12/01/2026 | 0,69% | -4,39% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,012970 | 09/01/2026 | 0,81% | -4,39% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 130,842029 | 12/01/2026 | 0,61% | -4,39% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,760000 | 12/01/2026 | 0,36% | -4,40% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,210000 | 12/01/2026 | 0,20% | -4,40% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 108,983109 | 17/12/2025 | 0,00% | -4,41% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 328,181000 | 12/01/2026 | 4,93% | -4,41% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,374187 | 12/01/2026 | 0,53% | -4,41% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,123000 | 12/01/2026 | 0,86% | -4,44% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,258700 | 12/01/2026 | 0,14% | -4,44% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,120000 | 12/01/2026 | 0,57% | -4,44% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,810000 | 12/01/2026 | 0,03% | -4,44% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,186200 | 12/01/2026 | 0,52% | -4,44% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,954700 | 12/01/2026 | 2,08% | -4,46% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,375000 | 12/01/2026 | 0,14% | -4,46% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 125,092300 | 12/01/2026 | 0,41% | -4,47% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,166638 | 09/01/2026 | 1,04% | -4,47% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,407886 | 12/01/2026 | 1,10% | -4,47% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,107424 | 12/01/2026 | 1,09% | -4,48% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,966844 | 09/01/2026 | 1,04% | -4,48% | ** |
