| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,288700 | 05/02/2026 | 0,03% | -5,38% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,052008 | 05/02/2026 | -0,52% | -5,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,853365 | 05/02/2026 | -1,15% | -5,39% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,818020 | 04/02/2026 | 0,00% | -5,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,688083 | 05/02/2026 | -1,10% | -5,39% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,268338 | 04/02/2026 | 4,68% | -5,40% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,821235 | 04/02/2026 | 0,00% | -5,40% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,840000 | 05/02/2026 | 4,24% | -5,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,799627 | 05/02/2026 | 0,45% | -5,41% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 4,074000 | 05/02/2026 | 5,16% | -5,41% | ** |
