| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,260283 | 06/02/2026 | -1,02% | -0,06% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,539936 | 06/02/2026 | -1,02% | 47,26% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,490000 | 06/02/2026 | -1,02% | 48,60% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,959391 | 04/02/2026 | -1,02% | -14,70% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,211600 | 06/02/2026 | -1,02% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,214500 | 06/02/2026 | -1,02% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,544429 | 06/02/2026 | -1,02% | -4,04% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,780058 | 06/02/2026 | -1,02% | -9,47% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,770000 | 06/02/2026 | -1,02% | -1,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,222995 | 06/02/2026 | -1,02% | -7,86% | * |
