| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 323,815600 | 09/01/2026 | 3,54% | -5,06% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 104,929541 | 09/01/2026 | 2,29% | -5,06% | *** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,286978 | 09/01/2026 | 0,98% | -5,06% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,769112 | 09/01/2026 | 0,76% | -5,07% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,135372 | 09/01/2026 | 0,84% | -5,07% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,560000 | 09/01/2026 | 0,39% | -5,08% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,671878 | 09/01/2026 | 0,93% | -5,09% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 291,710638 | 31/12/2025 | 0,00% | -5,09% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,070000 | 09/01/2026 | 0,71% | -5,10% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,380000 | 09/01/2026 | -0,21% | -5,11% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,210000 | 09/01/2026 | 0,13% | -5,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,090000 | 08/01/2026 | 0,10% | -5,12% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,629365 | 09/01/2026 | 1,18% | -5,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 124,230716 | 09/01/2026 | 4,56% | -5,12% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,846253 | 09/01/2026 | -0,06% | -5,14% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,739000 | 09/01/2026 | 0,09% | -5,14% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,790500 | 09/01/2026 | 0,17% | -5,14% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,395636 | 09/01/2026 | 1,34% | -5,15% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,920000 | 09/01/2026 | -1,53% | -5,15% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,436952 | 09/01/2026 | 1,24% | -5,15% | * |
