| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 127,869109 | 06/02/2026 | 2,64% | -5,16% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,195269 | 06/02/2026 | 0,26% | -5,16% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,186536 | 06/02/2026 | 0,41% | -5,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,140000 | 06/02/2026 | -0,13% | -5,17% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,180000 | 06/02/2026 | -0,17% | -5,17% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 368,360410 | 06/02/2026 | -2,12% | -5,17% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,248262 | 06/02/2026 | -0,86% | -5,17% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,600949 | 05/02/2026 | 0,02% | -5,18% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,300000 | 05/02/2026 | -0,21% | -5,19% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,123283 | 06/02/2026 | -0,83% | -5,20% | * |
