| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,154164 | 09/02/2026 | -0,82% | -4,95% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,690000 | 09/02/2026 | 2,07% | -4,95% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,125143 | 31/12/2025 | 0,00% | -4,95% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,050000 | 09/02/2026 | -0,14% | -4,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,064782 | 09/02/2026 | -1,47% | -4,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,800757 | 09/02/2026 | 0,02% | -4,97% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,875500 | 09/02/2026 | -0,36% | -4,97% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,291000 | 09/02/2026 | -0,23% | -4,97% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,200000 | 09/02/2026 | -0,58% | -4,98% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,095743 | 09/02/2026 | 4,47% | -4,98% | * |
