| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,280000 | 05/02/2026 | 0,22% | -6,20% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,882692 | 05/02/2026 | 0,17% | -6,20% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 369,244046 | 05/02/2026 | -1,88% | -6,21% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,580776 | 05/02/2026 | -1,72% | -6,21% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,823580 | 05/02/2026 | 0,26% | -6,21% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,220000 | 05/02/2026 | 0,66% | -6,21% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,040854 | 05/02/2026 | -0,08% | -6,22% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 198,570000 | 05/02/2026 | 1,24% | -6,22% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,471939 | 05/02/2026 | 0,62% | -6,22% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,086116 | 05/02/2026 | 2,38% | -6,22% | * |
