| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 120,672995 | 05/02/2026 | -0,38% | -0,81% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,320000 | 06/02/2026 | 0,34% | -0,82% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 06/02/2026 | -0,10% | -0,82% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 06/02/2026 | -0,51% | -0,82% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,830000 | 06/02/2026 | 2,95% | -0,82% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,360692 | 06/02/2026 | 2,31% | -0,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,978294 | 06/02/2026 | 0,00% | -0,82% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,441600 | 05/02/2026 | 0,03% | -0,83% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 140,257758 | 06/02/2026 | 0,22% | -0,83% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,890000 | 06/02/2026 | 0,59% | -0,83% | ** |
