| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,540000 | 10/02/2026 | -3,63% | -1,10% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,920000 | 10/02/2026 | -0,51% | -1,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.940,560000 | 10/02/2026 | 0,87% | -1,11% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,970000 | 10/02/2026 | 0,20% | -1,11% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,753600 | 10/02/2026 | 0,51% | -1,11% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,060000 | 10/02/2026 | 0,58% | -1,12% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 138,770000 | 10/02/2026 | 5,38% | -1,12% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,859257 | 10/02/2026 | 0,17% | -1,12% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,330351 | 10/02/2026 | 4,09% | -1,12% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,630066 | 10/02/2026 | 0,44% | -1,13% | * |
