| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,799500 | 05/02/2026 | 0,87% | -6,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 427,580000 | 05/02/2026 | -10,55% | -6,14% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,400000 | 05/02/2026 | 0,00% | -6,15% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 73,656552 | 05/02/2026 | 4,31% | -6,15% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,578856 | 05/02/2026 | 1,34% | -6,16% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,860000 | 05/02/2026 | -0,10% | -6,16% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,500000 | 04/02/2026 | -0,51% | -6,17% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 186,622289 | 31/12/2025 | 0,00% | -6,18% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,613500 | 05/02/2026 | -0,24% | -6,19% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,347517 | 05/02/2026 | 1,66% | -6,19% | * |
