| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,002186 | 10/02/2026 | -1,09% | -4,26% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,260000 | 10/02/2026 | -1,09% | 3,71% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,250000 | 10/02/2026 | -1,09% | 12,14% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.218,770000 | 10/02/2026 | -1,09% | 11,92% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,840000 | 10/02/2026 | -1,09% | -5,97% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,388431 | 10/02/2026 | -1,09% | 17,30% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,906676 | 10/02/2026 | -1,09% | 9,87% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,534219 | 10/02/2026 | -1,09% | 3,48% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,726080 | 10/02/2026 | -1,09% | -9,90% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,225324 | 10/02/2026 | -1,10% | -5,29% | * |
