| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,040000 | 09/02/2026 | 4,15% | -3,41% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,142352 | 09/02/2026 | 0,02% | -3,41% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,390000 | 09/02/2026 | 0,37% | -3,41% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,795144 | 09/02/2026 | -0,10% | -3,41% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,822900 | 09/02/2026 | -1,20% | -3,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,033653 | 09/02/2026 | -0,71% | -3,44% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,502019 | 09/02/2026 | 5,21% | -3,44% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 86,579926 | 09/02/2026 | -0,80% | -3,44% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,921757 | 09/02/2026 | 0,23% | -3,44% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,620000 | 09/02/2026 | 0,72% | -3,44% | * |
