| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 544,072642 | 10/02/2026 | -3,42% | -8,30% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -8,31% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,533000 | 11/02/2026 | 1,41% | -8,31% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,038759 | 10/02/2026 | -0,47% | -8,31% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,857912 | 10/02/2026 | -0,71% | -8,32% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 30,100000 | 10/02/2026 | -3,40% | -8,32% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,170000 | 11/02/2026 | 2,66% | -8,32% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,546536 | 11/02/2026 | 1,19% | -8,33% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,688330 | 10/02/2026 | -2,33% | -8,35% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,520000 | 11/02/2026 | -0,69% | -8,35% | * |
