| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 452,130000 | 06/02/2026 | -1,09% | -5,23% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,630000 | 06/02/2026 | 0,24% | -5,23% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 528,380000 | 06/02/2026 | -2,14% | -5,24% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,927760 | 06/02/2026 | -0,37% | -5,24% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,927760 | 06/02/2026 | -0,27% | -5,24% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,220000 | 06/02/2026 | 0,66% | -5,24% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,468882 | 06/02/2026 | -4,23% | -5,25% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,096881 | 05/02/2026 | 0,25% | -5,25% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,842971 | 06/02/2026 | -0,05% | -5,25% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,980329 | 06/02/2026 | -0,51% | -5,25% | * |
