| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,878426 | 10/02/2026 | 0,40% | -7,52% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,902640 | 10/02/2026 | -1,21% | -7,53% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 159,955377 | 10/02/2026 | 4,42% | -7,53% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,924668 | 10/02/2026 | 0,16% | -7,53% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 95,574626 | 09/02/2026 | 2,93% | -7,54% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,819068 | 10/02/2026 | -0,78% | -7,54% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,819068 | 10/02/2026 | -0,78% | -7,54% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,819068 | 10/02/2026 | -0,78% | -7,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,924148 | 10/02/2026 | 5,94% | -7,54% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,430000 | 10/02/2026 | 4,31% | -7,55% | * |
