| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,770000 | 10/02/2026 | 1,65% | -3,29% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 9,980000 | 10/02/2026 | -0,99% | -3,29% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,250000 | 10/02/2026 | 0,39% | -3,30% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,528586 | 10/02/2026 | -2,60% | -3,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,203209 | 10/02/2026 | 5,27% | -3,31% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,113334 | 10/02/2026 | 4,65% | -3,31% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 111,366120 | 09/02/2026 | 4,43% | -3,31% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,840000 | 10/02/2026 | -0,89% | -3,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,608500 | 10/02/2026 | 0,10% | -3,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,955437 | 10/02/2026 | 6,38% | -3,32% | * |
