| PICTET - TIMBER I USD | MATERIAS PRIMAS | 231,378200 | 05/02/2026 | 8,15% | -5,87% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,535514 | 05/02/2026 | -0,50% | -5,88% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,833700 | 05/02/2026 | -2,06% | -5,89% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,980000 | 05/02/2026 | -0,89% | -5,90% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,694100 | 05/02/2026 | -1,73% | -5,91% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,627903 | 05/02/2026 | -0,59% | -5,92% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,627903 | 05/02/2026 | -0,59% | -5,92% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,627903 | 05/02/2026 | -0,59% | -5,92% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,787481 | 05/02/2026 | 0,73% | -5,92% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,411765 | 05/02/2026 | -0,46% | -5,94% | * |
