| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 7,004025 | 10/02/2026 | 3,24% | -7,37% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,160000 | 10/02/2026 | 0,14% | -7,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,712162 | 10/02/2026 | -0,44% | -7,39% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.305,187489 | 10/02/2026 | -0,76% | -7,39% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,702371 | 10/02/2026 | -0,52% | -7,39% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,298302 | 10/02/2026 | -0,71% | -7,40% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 111,450000 | 09/02/2026 | 3,89% | -7,40% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.428,570000 | 10/02/2026 | 1,79% | -7,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,147469 | 10/02/2026 | -1,48% | -7,40% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,743400 | 10/02/2026 | -1,53% | -7,41% | * |
