| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,820000 | 10/02/2026 | -1,01% | -3,18% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,287500 | 10/02/2026 | 0,38% | -3,18% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,912056 | 10/02/2026 | 4,61% | -3,18% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,191693 | 10/02/2026 | -0,76% | -3,19% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,577350 | 10/02/2026 | -2,60% | -3,20% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,519422 | 10/02/2026 | 4,65% | -3,20% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,465445 | 10/02/2026 | -0,95% | -3,20% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,583151 | 10/02/2026 | -1,21% | -3,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,050000 | 10/02/2026 | 0,53% | -3,20% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,423000 | 10/02/2026 | 0,90% | -3,20% | * |
