| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 144,530000 | 06/02/2026 | -3,08% | -1,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,878609 | 09/02/2026 | 0,90% | -1,25% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,803971 | 09/02/2026 | 1,52% | -1,25% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,397611 | 09/02/2026 | 0,38% | -1,25% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,202591 | 09/02/2026 | 0,76% | -1,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,700000 | 09/02/2026 | 2,62% | -1,26% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,008750 | 09/02/2026 | -0,20% | -1,26% | *** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,379000 | 09/02/2026 | -0,57% | -1,27% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,843200 | 09/02/2026 | 0,95% | -1,27% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,353230 | 06/02/2026 | 0,73% | -1,27% | ** |
