| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,070000 | 09/02/2026 | -0,10% | -3,45% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 30,479735 | 06/02/2026 | -3,32% | -3,45% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,424281 | 09/02/2026 | -1,72% | -3,45% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,294043 | 09/02/2026 | -0,12% | -3,45% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,090358 | 09/02/2026 | 0,48% | -3,46% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,512367 | 09/02/2026 | 0,28% | -3,46% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,151300 | 09/02/2026 | 0,20% | -3,46% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,661700 | 09/02/2026 | -0,04% | -3,47% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,381901 | 09/02/2026 | 2,78% | -3,48% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 110,630000 | 06/02/2026 | 3,17% | -3,48% | ** |
