| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,565800 | 09/02/2026 | -1,17% | -3,35% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,200000 | 09/02/2026 | 0,57% | -3,35% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,251304 | 09/02/2026 | 2,36% | -3,35% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,780000 | 09/02/2026 | 0,37% | -3,35% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,386000 | 09/02/2026 | 6,28% | -3,36% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,021367 | 06/02/2026 | -0,05% | -3,36% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,390000 | 09/02/2026 | 2,86% | -3,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,256015 | 09/02/2026 | -0,60% | -3,36% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 133,395800 | 09/02/2026 | -0,89% | -3,36% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,080094 | 09/02/2026 | -0,34% | -3,36% | * |
