| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,817088 | 05/02/2026 | -2,04% | -6,23% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,084760 | 05/02/2026 | -0,72% | -6,23% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,190202 | 05/02/2026 | 0,00% | -6,24% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,913122 | 05/02/2026 | 0,97% | -6,25% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,670000 | 05/02/2026 | 0,14% | -6,25% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,030514 | 05/02/2026 | -0,29% | -6,25% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,371080 | 05/02/2026 | 0,45% | -6,26% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,464410 | 05/02/2026 | -0,31% | -6,26% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,855200 | 05/02/2026 | 0,06% | -6,27% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 150,116969 | 05/02/2026 | -1,01% | -6,28% | ** |
