| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,120000 | 23/01/2026 | 0,02% | 21,19% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,528700 | 23/01/2026 | 0,02% | -3,09% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,045989 | 23/01/2026 | 0,02% | -2,17% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,066939 | 23/01/2026 | 0,02% | 3,71% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,364428 | 22/01/2026 | 0,02% | -13,59% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,388009 | 23/01/2026 | 0,02% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,460000 | 23/01/2026 | 0,02% | 8,05% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,531448 | 22/01/2026 | 0,02% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,332672 | 23/01/2026 | 0,02% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,902131 | 23/01/2026 | 0,02% | -0,55% | ** |
