| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 115,690000 | 05/02/2026 | 3,80% | -6,05% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,230000 | 05/02/2026 | 0,61% | -6,05% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,985102 | 31/12/2025 | 0,00% | -6,05% | ***** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,360000 | 05/02/2026 | 0,16% | -6,06% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,102899 | 05/02/2026 | 0,19% | -6,06% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,970000 | 05/02/2026 | -0,71% | -6,06% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,989700 | 05/02/2026 | 0,23% | -6,06% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,442201 | 05/02/2026 | 2,50% | -6,06% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 338,187235 | 05/02/2026 | 2,25% | -6,06% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,766062 | 05/02/2026 | -1,65% | -6,07% | * |
