| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 154,630000 | 10/02/2026 | 5,58% | -3,98% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 135,844019 | 10/02/2026 | 7,09% | -3,98% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,594586 | 10/02/2026 | -0,26% | -3,99% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,558937 | 10/02/2026 | -0,03% | -3,99% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,360000 | 10/02/2026 | 0,13% | -4,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,213385 | 10/02/2026 | -1,25% | -4,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,052295 | 10/02/2026 | -1,26% | -4,00% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,918026 | 10/02/2026 | -0,73% | -4,00% | ** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 209,406024 | 09/02/2026 | -3,30% | -4,00% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,711100 | 09/02/2026 | -4,03% | -4,02% | * |
