| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 74,985697 | 09/02/2026 | -0,29% | -1,35% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,709344 | 09/02/2026 | 1,98% | -1,36% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,951055 | 09/02/2026 | 0,47% | -1,36% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,008918 | 09/02/2026 | -0,67% | -1,37% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 130,724930 | 09/02/2026 | 5,67% | -1,37% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,504459 | 09/02/2026 | -0,51% | -1,37% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,048838 | 06/02/2026 | 0,12% | -1,37% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,910000 | 09/02/2026 | 2,20% | -1,37% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,990000 | 09/02/2026 | 0,49% | -1,38% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,176646 | 09/02/2026 | 1,08% | -1,38% | ** |
