| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,224445 | 05/02/2026 | -0,02% | -2,74% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,405747 | 05/02/2026 | 0,69% | -2,74% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,710000 | 05/02/2026 | -12,01% | -2,74% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,139346 | 05/02/2026 | 1,05% | -2,74% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,303102 | 05/02/2026 | 0,42% | -2,75% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,574501 | 05/02/2026 | 3,28% | -2,75% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,618400 | 05/02/2026 | -0,92% | -2,75% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 113,193534 | 05/02/2026 | 0,06% | -2,75% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,057467 | 05/02/2026 | 0,29% | -2,76% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,807764 | 05/02/2026 | 2,39% | -2,76% | ** |
