| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,423019 | 09/02/2026 | -0,48% | -7,12% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,933704 | 09/02/2026 | -1,14% | -7,12% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,850000 | 09/02/2026 | -0,20% | -7,13% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,045972 | 09/02/2026 | -1,09% | -7,13% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,035840 | 09/02/2026 | -0,96% | -7,13% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,810000 | 09/02/2026 | -3,11% | -7,13% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,160000 | 09/02/2026 | -0,56% | -7,13% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,406222 | 09/02/2026 | 4,58% | -7,14% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,308009 | 09/02/2026 | -3,31% | -7,14% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,876810 | 09/02/2026 | 6,41% | -7,15% | * |
