| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,552043 | 10/02/2026 | -1,64% | -12,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,635110 | 10/02/2026 | -1,64% | -7,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,733984 | 10/02/2026 | -1,64% | -5,55% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 98,485500 | 10/02/2026 | -1,64% | 7,86% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 94,330300 | 10/02/2026 | -1,64% | 4,27% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,007500 | 10/02/2026 | -1,65% | -0,16% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,760000 | 10/02/2026 | -1,65% | -10,70% | * |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,583400 | 10/02/2026 | -1,65% | 43,06% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,156100 | 10/02/2026 | -1,65% | 43,32% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,523700 | 10/02/2026 | -1,65% | 0,41% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,631700 | 10/02/2026 | -1,65% | · | ND |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,979485 | 10/02/2026 | -1,65% | -2,46% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,708396 | 09/02/2026 | -1,65% | -18,64% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,343955 | 10/02/2026 | -1,65% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,306300 | 10/02/2026 | -1,65% | -5,06% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 186,093829 | 10/02/2026 | -1,65% | 23,19% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,321338 | 10/02/2026 | -1,65% | -1,21% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,835536 | 09/02/2026 | -1,65% | -17,04% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,512000 | 10/02/2026 | -1,66% | 42,89% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,131079 | 09/02/2026 | -1,66% | -8,69% | ** |
