| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,151100 | 06/02/2026 | -0,20% | -6,62% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,801594 | 06/02/2026 | -1,31% | -6,62% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,739529 | 06/02/2026 | 0,04% | -6,63% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,122266 | 06/02/2026 | -0,20% | -6,63% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,750212 | 06/02/2026 | -0,66% | -6,64% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,574310 | 05/02/2026 | 0,81% | -6,64% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,758500 | 06/02/2026 | -0,30% | -6,65% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,320000 | 06/02/2026 | -0,94% | -6,65% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 11,004494 | 06/02/2026 | -14,31% | -6,65% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,074953 | 06/02/2026 | 3,49% | -6,66% | ** |
