| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,168842 | 05/02/2026 | 0,93% | -2,42% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,271200 | 05/02/2026 | -1,37% | -2,42% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,017452 | 04/02/2026 | 4,06% | -2,42% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,020000 | 05/02/2026 | -0,31% | -2,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,550000 | 05/02/2026 | 0,48% | -2,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,606543 | 05/02/2026 | 0,27% | -2,43% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,460000 | 05/02/2026 | 3,98% | -2,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,532561 | 05/02/2026 | 4,03% | -2,43% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,823360 | 05/02/2026 | 0,85% | -2,44% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,331327 | 05/02/2026 | 0,07% | -2,44% | ** |
