| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,540000 | 12/02/2026 | 1,31% | -8,29% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,534000 | 12/02/2026 | 1,43% | -8,29% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,219748 | 11/02/2026 | 3,87% | -8,29% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,801171 | 12/02/2026 | -13,68% | -8,30% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -8,31% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,436416 | 12/02/2026 | -0,03% | -8,31% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,833586 | 12/02/2026 | -1,31% | -8,31% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,516928 | 12/02/2026 | 0,33% | -8,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 95,212949 | 12/02/2026 | 7,79% | -8,33% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,528487 | 11/02/2026 | -0,61% | -8,33% | ** |
