| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,886418 | 12/01/2026 | 0,79% | -0,08% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 570,239531 | 12/01/2026 | 2,78% | -0,08% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 147,373300 | 09/01/2026 | 5,69% | -0,08% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,470000 | 12/01/2026 | -0,17% | -0,08% | **** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,287500 | 12/01/2026 | 0,50% | -0,08% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,180000 | 12/01/2026 | 0,95% | -0,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,518303 | 12/01/2026 | 1,04% | -0,09% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,740000 | 12/01/2026 | 0,07% | -0,09% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,470000 | 12/01/2026 | 0,38% | -0,10% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,170000 | 12/01/2026 | 0,89% | -0,10% | ** |
