| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,130000 | 09/02/2026 | -0,03% | -3,39% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,201750 | 09/02/2026 | -0,19% | -3,40% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,250000 | 09/02/2026 | 1,24% | -3,40% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,598856 | 09/02/2026 | -0,04% | -3,40% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,246172 | 09/02/2026 | 5,07% | -3,40% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,992176 | 09/02/2026 | 0,96% | -3,40% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,556285 | 09/02/2026 | 0,04% | -3,40% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,665554 | 09/02/2026 | 4,09% | -3,40% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 108,880000 | 09/02/2026 | 1,21% | -3,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,860000 | 09/02/2026 | 0,42% | -3,41% | * |
