| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,500000 | 06/02/2026 | 0,22% | -2,02% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,113000 | 06/02/2026 | -1,27% | -2,02% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,046464 | 06/02/2026 | 4,59% | -2,02% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,870000 | 06/02/2026 | -0,57% | -2,02% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,485782 | 06/02/2026 | 13,73% | -2,02% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,311400 | 06/02/2026 | -0,82% | -2,03% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,490000 | 06/02/2026 | -0,23% | -2,03% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,412244 | 06/02/2026 | -1,55% | -2,03% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 877,623326 | 05/02/2026 | 1,37% | -2,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,536785 | 06/02/2026 | 0,71% | -2,04% | ** |
