| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,577400 | 11/02/2026 | -1,05% | -3,52% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,870000 | 10/02/2026 | 0,88% | -3,52% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,655462 | 11/02/2026 | -0,58% | -3,52% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,588235 | 11/02/2026 | -0,54% | -3,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 515,438556 | 11/02/2026 | -11,27% | -3,52% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,894958 | 11/02/2026 | -1,09% | -3,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,915966 | 11/02/2026 | -0,60% | -3,53% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,785714 | 11/02/2026 | 0,95% | -3,53% | *** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,957983 | 11/02/2026 | -2,25% | -3,54% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,324370 | 11/02/2026 | -2,25% | -3,54% | ** |
