| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,130742 | 09/02/2026 | -0,27% | -1,18% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,710000 | 09/02/2026 | -0,01% | -1,19% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,620000 | 09/02/2026 | 0,23% | -1,19% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,770000 | 09/02/2026 | 3,46% | -1,19% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,264849 | 09/02/2026 | -0,96% | -1,19% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 138,281760 | 09/02/2026 | 6,26% | -1,19% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,857648 | 09/02/2026 | 0,60% | -1,20% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,089185 | 09/02/2026 | -0,70% | -1,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,230000 | 09/02/2026 | 0,18% | -1,21% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,828387 | 06/02/2026 | 2,39% | -1,21% | * |
