| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,925290 | 09/02/2026 | -1,48% | -4,87% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,401817 | 09/02/2026 | -0,29% | -4,87% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,485600 | 09/02/2026 | 0,45% | -4,87% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,329221 | 09/02/2026 | -2,55% | -4,87% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,450000 | 09/02/2026 | -0,33% | -4,88% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,610000 | 09/02/2026 | 0,13% | -4,88% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,773683 | 09/02/2026 | 3,39% | -4,89% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,792678 | 09/02/2026 | -0,03% | -4,89% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 490,232206 | 09/02/2026 | -0,75% | -4,89% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,809860 | 09/02/2026 | -0,46% | -4,89% | ** |
