| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 353,051202 | 10/02/2026 | 3,95% | -3,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.476,500000 | 09/02/2026 | -2,83% | -3,91% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,656098 | 10/02/2026 | -0,03% | -3,92% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,400641 | 09/02/2026 | 0,76% | -3,92% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,664873 | 10/02/2026 | -0,04% | -3,93% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,383554 | 10/02/2026 | 1,78% | -3,93% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,731000 | 10/02/2026 | -0,75% | -3,93% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,593240 | 10/02/2026 | 5,64% | -3,93% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,570000 | 10/02/2026 | 1,90% | -3,94% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,847000 | 09/02/2026 | -0,62% | -3,94% | * |
