| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,785942 | 10/02/2026 | -0,34% | -7,70% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,029847 | 10/02/2026 | -2,60% | -7,70% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,991929 | 10/02/2026 | -0,47% | -7,70% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,997225 | 10/02/2026 | 9,53% | -7,71% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,376653 | 10/02/2026 | -11,02% | -7,71% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,206575 | 10/02/2026 | -0,38% | -7,71% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 41,635278 | 10/02/2026 | -2,87% | -7,71% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,075800 | 10/02/2026 | -2,60% | -7,72% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,104422 | 10/02/2026 | -0,98% | -7,72% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,718682 | 10/02/2026 | -0,64% | -7,72% | * |