| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,814000 | 06/02/2026 | -0,60% | -2,04% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,710870 | 06/02/2026 | 0,35% | -2,04% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,064440 | 06/02/2026 | -1,55% | -2,04% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,113920 | 04/02/2026 | 1,17% | -2,05% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,071901 | 06/02/2026 | 4,57% | -2,05% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,571477 | 06/02/2026 | 0,42% | -2,05% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 844,922868 | 05/02/2026 | 1,32% | -2,05% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,427400 | 06/02/2026 | 2,32% | -2,06% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 889,884687 | 06/02/2026 | 5,35% | -2,07% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,431067 | 06/02/2026 | 3,33% | -2,07% | * |
