| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,188910 | 06/02/2026 | 0,26% | -2,07% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 88,850263 | 06/02/2026 | 5,35% | -2,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,105817 | 06/02/2026 | 0,79% | -2,08% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,480000 | 06/02/2026 | 1,31% | -2,08% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,939461 | 06/02/2026 | -0,34% | -2,08% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,380328 | 06/02/2026 | 3,47% | -2,08% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,915000 | 06/02/2026 | -0,96% | -2,09% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,802848 | 05/02/2026 | -1,73% | -2,09% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 53,680000 | 06/02/2026 | 1,96% | -2,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,767170 | 06/02/2026 | -0,57% | -2,10% | ** |
