| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,264706 | 05/02/2026 | -0,11% | -2,49% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 76,545326 | 05/02/2026 | 3,91% | -2,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,264113 | 05/02/2026 | -1,02% | -2,50% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,960000 | 05/02/2026 | 0,21% | -2,51% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,890000 | 04/02/2026 | 0,25% | -2,51% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,014918 | 05/02/2026 | 0,56% | -2,51% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,371200 | 05/02/2026 | 0,48% | -2,51% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,061536 | 05/02/2026 | 0,15% | -2,52% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,506000 | 05/02/2026 | -0,28% | -2,52% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,046945 | 05/02/2026 | -3,73% | -2,52% | ** |
