| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,819400 | 06/02/2026 | 0,28% | -4,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,697867 | 06/02/2026 | 3,89% | -4,97% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,970000 | 06/02/2026 | 1,95% | -4,97% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,119891 | 06/02/2026 | -0,06% | -4,97% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,292691 | 06/02/2026 | 0,34% | -4,97% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,230000 | 06/02/2026 | 0,61% | -4,97% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,726641 | 06/02/2026 | -0,05% | -4,98% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,869425 | 06/02/2026 | 3,63% | -4,98% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,823300 | 05/02/2026 | 3,70% | -4,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,807139 | 06/02/2026 | 0,13% | -4,99% | * |
