| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,478888 | 06/02/2026 | 1,76% | -6,67% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,430000 | 06/02/2026 | -1,53% | -6,68% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 34,860000 | 06/02/2026 | 5,13% | -6,69% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,538240 | 06/02/2026 | -1,26% | -6,69% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,163812 | 06/02/2026 | -0,15% | -6,70% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 77,170000 | 06/02/2026 | 3,39% | -6,71% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 116,672420 | 05/02/2026 | 3,26% | -6,71% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,756782 | 06/02/2026 | -0,13% | -6,72% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,459132 | 06/02/2026 | -0,14% | -6,72% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,164420 | 06/02/2026 | 0,29% | -6,73% | * |
