| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,702153 | 05/02/2026 | 0,05% | -5,29% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,992880 | 05/02/2026 | -0,41% | -5,29% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 83,123096 | 04/02/2026 | -0,01% | -5,30% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 05/02/2026 | -0,13% | -5,30% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,885200 | 05/02/2026 | 0,13% | -5,30% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,811989 | 05/02/2026 | 1,47% | -5,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,602814 | 05/02/2026 | -0,21% | -5,31% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,120000 | 04/02/2026 | -0,34% | -5,32% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,903289 | 05/02/2026 | -0,07% | -5,32% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,352433 | 05/02/2026 | 2,63% | -5,33% | * |
