| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,939014 | 05/02/2026 | 4,41% | -5,59% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,341753 | 05/02/2026 | 0,04% | -5,59% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,409427 | 05/02/2026 | 1,08% | -5,59% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,248600 | 05/02/2026 | 1,79% | -5,60% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,180000 | 05/02/2026 | -0,09% | -5,61% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,543821 | 05/02/2026 | -0,31% | -5,61% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,543821 | 05/02/2026 | -0,31% | -5,61% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,860600 | 05/02/2026 | -0,23% | -5,62% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,814460 | 05/02/2026 | 0,06% | -5,62% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,415672 | 05/02/2026 | 3,89% | -5,63% | * |
