| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,290000 | 30/01/2026 | 1,80% | -7,29% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,120000 | 09/02/2026 | -2,60% | -7,29% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,539987 | 09/02/2026 | 4,10% | -7,30% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,109204 | 09/02/2026 | 4,16% | -7,30% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,350000 | 09/02/2026 | 0,14% | -7,31% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,770000 | 06/02/2026 | 3,03% | -7,31% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 179,120000 | 09/02/2026 | 7,18% | -7,32% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,162965 | 09/02/2026 | -0,80% | -7,32% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,180000 | 09/02/2026 | 0,04% | -7,33% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,360000 | 09/02/2026 | -1,04% | -7,33% | * |
