| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,700017 | 06/02/2026 | -0,07% | -6,45% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,640000 | 06/02/2026 | 2,20% | -6,45% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 81,270137 | 06/02/2026 | 2,16% | -6,45% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,832627 | 06/02/2026 | -1,97% | -6,46% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,502397 | 06/02/2026 | 0,65% | -6,46% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,957945 | 06/02/2026 | 0,44% | -6,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,920616 | 06/02/2026 | 5,87% | -6,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,920616 | 06/02/2026 | 6,09% | -6,47% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,320732 | 05/02/2026 | 3,94% | -6,47% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,279219 | 05/02/2026 | -0,91% | -6,47% | * |
