| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,900000 | 09/01/2026 | 0,96% | -4,98% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,127126 | 09/01/2026 | 1,53% | -4,98% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,990000 | 08/01/2026 | 0,24% | -4,99% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,110000 | 09/01/2026 | 0,91% | -4,99% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,698505 | 09/01/2026 | 0,93% | -5,00% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,981700 | 09/01/2026 | 0,03% | -5,00% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,360333 | 09/01/2026 | 1,90% | -5,00% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,144047 | 09/01/2026 | 1,02% | -5,00% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,027083 | 09/01/2026 | 3,83% | -5,01% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666889 | 08/01/2026 | 0,73% | -5,01% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666889 | 08/01/2026 | 0,73% | -5,01% | *** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666889 | 08/01/2026 | 0,73% | -5,01% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,123347 | 09/01/2026 | 1,41% | -5,02% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,590000 | 09/01/2026 | 0,11% | -5,03% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 375,119600 | 09/01/2026 | 4,16% | -5,04% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,971139 | 09/01/2026 | 0,97% | -5,04% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,256700 | 09/01/2026 | 3,28% | -5,05% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,311802 | 09/01/2026 | 0,89% | -5,05% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 222,640000 | 09/01/2026 | 4,04% | -5,06% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,246006 | 09/01/2026 | 1,35% | -5,06% | * |
