| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,234432 | 09/02/2026 | -0,17% | -7,42% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.650,092546 | 09/02/2026 | -0,75% | -7,43% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,284032 | 09/02/2026 | 3,28% | -7,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,916904 | 09/02/2026 | -0,22% | -7,44% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,110300 | 09/02/2026 | 0,56% | -7,44% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,836278 | 09/02/2026 | 1,78% | -7,44% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,110000 | 09/02/2026 | 0,08% | -7,45% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,613663 | 09/02/2026 | -0,91% | -7,46% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,366986 | 09/02/2026 | -0,27% | -7,46% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,202928 | 09/02/2026 | -1,45% | -7,48% | * |
