| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,476005 | 06/02/2026 | -0,73% | -5,13% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,627360 | 06/02/2026 | 0,78% | -5,13% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,531335 | 20/01/2026 | 0,28% | -5,14% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,936239 | 06/02/2026 | -0,27% | -5,14% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,927760 | 06/02/2026 | -0,27% | -5,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,004579 | 06/02/2026 | -4,94% | -5,15% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,040000 | 06/02/2026 | -0,77% | -5,15% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,066644 | 06/02/2026 | -0,03% | -5,15% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 8,998200 | 06/02/2026 | -1,01% | -5,16% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,178600 | 06/02/2026 | -0,97% | -5,16% | * |
