| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,500000 | 09/02/2026 | 0,04% | -1,11% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,970000 | 09/02/2026 | 0,20% | -1,11% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,825422 | 09/02/2026 | 3,77% | -1,11% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 101,030000 | 09/02/2026 | 5,24% | -1,12% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,130000 | 09/02/2026 | 2,00% | -1,12% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,998149 | 09/02/2026 | 2,58% | -1,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,252230 | 09/02/2026 | -0,33% | -1,12% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,953100 | 09/02/2026 | -0,09% | -1,12% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 101,300000 | 09/02/2026 | 5,24% | -1,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,660000 | 09/02/2026 | 0,24% | -1,13% | * |
