| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,306000 | 09/02/2026 | -1,27% | -3,31% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,308000 | 09/02/2026 | -1,24% | -3,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,486118 | 09/02/2026 | 0,46% | -3,32% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,765084 | 09/02/2026 | -2,09% | -3,32% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 65,438331 | 09/02/2026 | -0,65% | -3,33% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,904500 | 06/02/2026 | 0,03% | -3,33% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,327405 | 09/02/2026 | 3,86% | -3,33% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,199363 | 09/02/2026 | -0,08% | -3,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,460878 | 09/02/2026 | 0,38% | -3,34% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,741040 | 09/02/2026 | 3,89% | -3,34% | ** |
