| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 76,520000 | 05/02/2026 | -1,48% | -2,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,170792 | 05/02/2026 | -0,16% | -2,66% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,770000 | 05/02/2026 | -1,49% | -2,67% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,363451 | 05/02/2026 | -4,23% | -2,67% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,996779 | 05/02/2026 | 0,15% | -2,67% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,190100 | 05/02/2026 | -0,72% | -2,67% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,130000 | 05/02/2026 | -1,33% | -2,67% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,628300 | 05/02/2026 | 0,34% | -2,67% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,766540 | 05/02/2026 | 0,03% | -2,68% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,737035 | 05/02/2026 | 1,91% | -2,68% | * |
