| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,351000 | 06/02/2026 | -0,42% | -2,93% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,547300 | 06/02/2026 | -1,28% | -2,93% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 78,652000 | 06/02/2026 | 2,59% | -2,93% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,659418 | 05/02/2026 | -1,48% | -2,95% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,253180 | 06/02/2026 | -0,27% | -2,95% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,970154 | 06/02/2026 | 0,27% | -2,95% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,725400 | 06/02/2026 | 0,82% | -2,95% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 06/02/2026 | 0,35% | -2,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,330000 | 06/02/2026 | 0,64% | -2,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,630000 | 06/02/2026 | 0,66% | -2,96% | * |
