| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 84,992369 | 06/02/2026 | 0,30% | -5,11% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,990437 | 06/02/2026 | 1,59% | -5,11% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 372,418179 | 06/02/2026 | -0,87% | -5,11% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 49,440000 | 06/02/2026 | 2,25% | -5,12% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 231,965406 | 06/02/2026 | 8,43% | -5,12% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,337290 | 06/02/2026 | 3,24% | -5,13% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,370000 | 05/02/2026 | 1,05% | -5,13% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,380000 | 06/02/2026 | 0,15% | -5,13% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,275394 | 06/02/2026 | -0,27% | -5,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,292352 | 06/02/2026 | -0,27% | -5,13% | * |
