| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 143,471311 | 09/02/2026 | 0,19% | -0,81% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,282189 | 09/02/2026 | -0,36% | -0,81% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,299800 | 09/02/2026 | 0,42% | -0,81% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,810000 | 09/02/2026 | -8,47% | -0,81% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 112,468450 | 09/02/2026 | 0,25% | -0,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,916540 | 09/02/2026 | 2,49% | -0,81% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,109204 | 09/02/2026 | 0,88% | -0,81% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,023725 | 09/02/2026 | 0,15% | -0,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 205,763083 | 09/02/2026 | 0,53% | -0,82% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,680000 | 09/02/2026 | 0,52% | -0,82% | * |
