| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,814375 | 05/02/2026 | 0,06% | -5,63% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,943889 | 05/02/2026 | 0,82% | -5,63% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,011866 | 05/02/2026 | -3,59% | -5,64% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,700000 | 05/02/2026 | 0,26% | -5,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,055123 | 05/02/2026 | 0,39% | -5,64% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,772504 | 05/02/2026 | 0,03% | -5,65% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,747245 | 05/02/2026 | -0,70% | -5,65% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,440000 | 04/02/2026 | 1,12% | -5,66% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,413460 | 05/02/2026 | -0,30% | -5,66% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,800000 | 05/02/2026 | 2,24% | -5,67% | * |
