| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,549562 | 09/01/2026 | 0,86% | -4,64% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,350189 | 12/01/2026 | 0,93% | -4,65% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,916284 | 12/01/2026 | 0,93% | -4,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,915754 | 12/01/2026 | 0,91% | -4,66% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 90,951078 | 12/01/2026 | 0,76% | -4,67% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,381115 | 12/01/2026 | 1,14% | -4,67% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,383852 | 12/01/2026 | -0,31% | -4,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,720000 | 12/01/2026 | 0,90% | -4,68% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,406774 | 12/01/2026 | 0,15% | -4,68% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 125,206209 | 12/01/2026 | 5,38% | -4,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,990600 | 12/01/2026 | 0,72% | -4,68% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,316456 | 12/01/2026 | 0,67% | -4,69% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 109,265622 | 09/01/2026 | 2,46% | -4,69% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,210742 | 12/01/2026 | 0,71% | -4,69% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,797639 | 12/01/2026 | -0,41% | -4,69% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,695200 | 12/01/2026 | -1,57% | -4,70% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 547,264300 | 12/01/2026 | 1,13% | -4,70% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,700000 | 12/01/2026 | 0,26% | -4,70% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,104607 | 12/01/2026 | 0,61% | -4,70% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,245980 | 12/01/2026 | 0,71% | -4,71% | ** |
