| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 103,890000 | 06/02/2026 | 0,85% | -1,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,889243 | 09/02/2026 | -1,41% | -1,07% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,157283 | 06/02/2026 | -2,29% | -1,08% | *** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,250000 | 09/02/2026 | 0,61% | -1,08% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 162,803120 | 06/02/2026 | 9,41% | -1,08% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,118795 | 09/02/2026 | -0,84% | -1,08% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,518762 | 09/02/2026 | 4,88% | -1,09% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,200000 | 09/02/2026 | 0,13% | -1,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,387978 | 09/02/2026 | 2,07% | -1,10% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 101,380000 | 09/02/2026 | 5,94% | -1,11% | ** |
