| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,900000 | 26/01/2026 | -0,34% | 8,77% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,607500 | 25/01/2026 | -0,34% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,061900 | 25/01/2026 | -0,34% | 7,75% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,780000 | 23/01/2026 | -0,34% | -6,61% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,740000 | 26/01/2026 | -0,34% | 5,81% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,328151 | 26/01/2026 | -0,34% | 8,95% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,570000 | 26/01/2026 | -0,34% | · | ND |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,615411 | 26/01/2026 | -0,34% | -10,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,376479 | 26/01/2026 | -0,34% | -2,49% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,117200 | 26/01/2026 | -0,34% | -9,90% | ** |
