| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,932021 | 09/02/2026 | -0,81% | -7,16% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 173,450000 | 06/02/2026 | 7,38% | -7,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,300000 | 09/02/2026 | 1,84% | -7,16% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,575098 | 09/02/2026 | 1,27% | -7,17% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,880200 | 09/02/2026 | -1,76% | -7,17% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,957549 | 09/02/2026 | 5,14% | -7,18% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,100791 | 09/02/2026 | -1,03% | -7,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,961824 | 09/02/2026 | 1,12% | -7,18% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,182399 | 09/02/2026 | 3,13% | -7,20% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,704190 | 09/02/2026 | -0,89% | -7,20% | * |
