| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,290000 | 10/02/2026 | -0,10% | -0,98% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,559946 | 10/02/2026 | 6,23% | -0,98% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,578730 | 10/02/2026 | 1,24% | -0,98% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,531542 | 10/02/2026 | 0,56% | -0,98% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,588196 | 10/02/2026 | -0,05% | -0,99% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,400000 | 10/02/2026 | -0,48% | -0,99% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,287372 | 10/02/2026 | 1,36% | -1,00% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,263326 | 10/02/2026 | 1,04% | -1,00% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,202623 | 10/02/2026 | -0,76% | -1,00% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,740000 | 10/02/2026 | -1,10% | -1,00% | * |
