| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,182738 | 09/02/2026 | -0,72% | -4,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,802373 | 09/02/2026 | -0,32% | -4,82% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,150093 | 09/02/2026 | 4,58% | -4,82% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,380000 | 09/02/2026 | 0,92% | -4,83% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 123,770000 | 09/02/2026 | 0,96% | -4,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,530829 | 09/02/2026 | 1,49% | -4,83% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,619400 | 09/02/2026 | -0,57% | -4,83% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,855600 | 09/02/2026 | -0,29% | -4,83% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,093555 | 09/02/2026 | -0,52% | -4,83% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 163,057399 | 09/02/2026 | 3,83% | -4,83% | * |
