| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,851500 | 05/02/2026 | 1,73% | -2,37% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 584,659024 | 05/02/2026 | 5,38% | -2,38% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,721309 | 05/02/2026 | -5,85% | -2,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 78,971012 | 05/02/2026 | 0,29% | -2,38% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,923300 | 05/02/2026 | -1,37% | -2,38% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,917149 | 05/02/2026 | 0,45% | -2,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,800000 | 05/02/2026 | 0,49% | -2,39% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,306754 | 05/02/2026 | 0,52% | -2,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,864437 | 05/02/2026 | 5,33% | -2,39% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,098661 | 05/02/2026 | 0,38% | -2,40% | * |
