| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 196,870000 | 05/02/2026 | -1,01% | -2,45% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,540443 | 05/02/2026 | 0,75% | -2,46% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,765299 | 05/02/2026 | -0,86% | -2,47% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,150000 | 05/02/2026 | 1,19% | -2,47% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,720461 | 05/02/2026 | 4,00% | -2,47% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,709188 | 05/02/2026 | 4,51% | -2,47% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,524100 | 05/02/2026 | -1,45% | -2,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,620444 | 05/02/2026 | 0,23% | -2,47% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,191982 | 05/02/2026 | 1,71% | -2,47% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,230000 | 05/02/2026 | 0,69% | -2,48% | ** |
