| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,378428 | 09/02/2026 | -0,08% | -4,81% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,293000 | 09/02/2026 | 0,33% | -4,81% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,341747 | 09/02/2026 | -0,54% | -4,81% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,656600 | 09/02/2026 | 1,05% | -4,81% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 116,112149 | 09/02/2026 | -0,85% | -4,81% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 115,752903 | 09/02/2026 | -0,85% | -4,81% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,891132 | 09/02/2026 | -1,78% | -4,81% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,530000 | 09/02/2026 | 0,24% | -4,81% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,244994 | 09/02/2026 | 3,28% | -4,82% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,720000 | 09/02/2026 | -0,91% | -4,82% | * |
