| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,965995 | 09/02/2026 | 0,64% | -0,61% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,516600 | 09/02/2026 | -0,38% | -0,62% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.109,296652 | 09/02/2026 | -0,66% | -0,62% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,030000 | 06/02/2026 | -1,40% | -0,62% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,442139 | 05/02/2026 | -0,75% | -0,62% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,390000 | 09/02/2026 | 1,48% | -0,62% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 173,060744 | 09/02/2026 | -8,05% | -0,62% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,682484 | 09/02/2026 | -0,08% | -0,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,536714 | 06/02/2026 | -0,13% | -0,63% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,001514 | 09/02/2026 | -0,72% | -0,63% | ** |
