| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,575716 | 06/02/2026 | -2,36% | -3,27% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,408884 | 09/02/2026 | -0,70% | -3,27% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,053900 | 09/02/2026 | -0,53% | -3,29% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,936674 | 09/02/2026 | -0,09% | -3,29% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 111,635144 | 09/02/2026 | 8,83% | -3,29% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,084637 | 09/02/2026 | 0,49% | -3,30% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,344300 | 06/02/2026 | 0,02% | -3,30% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 80,792529 | 09/02/2026 | -0,63% | -3,31% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 124,660000 | 09/02/2026 | -5,17% | -3,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,100000 | 09/02/2026 | 1,37% | -3,31% | * |
