| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 128,970000 | 06/02/2026 | 4,21% | -2,70% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,185179 | 06/02/2026 | 3,33% | -2,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,330000 | 06/02/2026 | 0,74% | -2,70% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,818976 | 06/02/2026 | 0,94% | -2,70% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,370728 | 05/02/2026 | 5,30% | -2,71% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,313100 | 05/02/2026 | 0,08% | -2,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,450000 | 06/02/2026 | 0,94% | -2,71% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,216042 | 06/02/2026 | -0,48% | -2,71% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,708496 | 06/02/2026 | 0,25% | -2,72% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,694100 | 06/02/2026 | 0,29% | -2,72% | * |
