| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 125,750000 | 12/02/2026 | -5,81% | 1,33% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,923200 | 12/02/2026 | 7,01% | 1,33% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,860000 | 12/02/2026 | -0,72% | 1,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 12/02/2026 | 1,08% | 1,33% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,096200 | 12/02/2026 | -0,64% | 1,33% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,404634 | 12/02/2026 | 1,02% | 1,33% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,747516 | 12/02/2026 | -3,39% | 1,32% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,055920 | 12/02/2026 | 2,07% | 1,32% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 837,563025 | 11/02/2026 | -0,51% | 1,32% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,970000 | 12/02/2026 | -0,22% | 1,32% | * |
