| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 136,890000 | 09/02/2026 | 0,57% | -1,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,948006 | 09/02/2026 | -0,17% | -1,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,806327 | 09/02/2026 | -0,16% | -1,86% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 133,730000 | 09/02/2026 | 6,63% | -1,86% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,063436 | 09/02/2026 | 0,33% | -1,87% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,237800 | 09/02/2026 | -1,83% | -1,87% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 439,200000 | 09/02/2026 | 2,46% | -1,87% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,675585 | 09/02/2026 | -0,78% | -1,88% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 25,268215 | 09/02/2026 | 7,83% | -1,89% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,880000 | 09/02/2026 | -2,28% | -1,89% | * |
