| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,625300 | 05/02/2026 | -0,81% | -2,32% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,315986 | 05/02/2026 | -0,11% | -2,32% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 145,744501 | 04/02/2026 | 10,68% | -2,32% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,660000 | 05/02/2026 | 0,59% | -2,32% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 148,160705 | 05/02/2026 | 3,88% | -2,32% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 131,575776 | 05/02/2026 | 3,89% | -2,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,410000 | 05/02/2026 | 1,18% | -2,32% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,859560 | 04/02/2026 | 0,49% | -2,32% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,519919 | 05/02/2026 | -0,32% | -2,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,170000 | 05/02/2026 | 0,40% | -2,33% | * |
