| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,871165 | 05/02/2026 | -0,37% | -5,43% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,530598 | 05/02/2026 | -0,21% | -5,44% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 123,910000 | 05/02/2026 | 1,08% | -5,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,140000 | 05/02/2026 | -0,13% | -5,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,513985 | 05/02/2026 | 1,88% | -5,45% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 133,290000 | 04/02/2026 | 3,28% | -5,45% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,175000 | 05/02/2026 | -1,02% | -5,45% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,406091 | 04/02/2026 | -0,55% | -5,45% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,540000 | 05/02/2026 | 1,04% | -5,46% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,855230 | 05/02/2026 | 6,07% | -5,46% | * |
