| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,094343 | 12/02/2026 | 5,89% | -9,05% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,202600 | 12/02/2026 | 0,72% | -9,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 85,568385 | 12/02/2026 | -1,20% | -9,09% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,433153 | 11/02/2026 | 0,67% | -9,10% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,020886 | 12/02/2026 | 0,89% | -9,10% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,460000 | 11/02/2026 | 0,68% | -9,11% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,840000 | 11/02/2026 | -4,24% | -9,11% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,574869 | 12/02/2026 | -2,56% | -9,13% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,616723 | 11/02/2026 | -1,10% | -9,13% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,680000 | 12/02/2026 | 0,88% | -9,14% | * |
