| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 170,273020 | 06/02/2026 | -2,36% | -0,90% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,431575 | 06/02/2026 | 0,07% | -0,90% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,021536 | 06/02/2026 | -1,21% | -0,90% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,157877 | 06/02/2026 | 2,79% | -0,91% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,642885 | 06/02/2026 | 0,44% | -0,91% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,669323 | 06/02/2026 | 0,52% | -0,92% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,680000 | 06/02/2026 | 0,52% | -0,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,510000 | 06/02/2026 | -0,13% | -0,92% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,747400 | 06/02/2026 | -0,54% | -0,92% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,732438 | 06/02/2026 | -0,34% | -0,92% | ** |
