| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,687216 | 12/02/2026 | 3,52% | -9,33% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,158498 | 12/02/2026 | -0,34% | -9,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,672413 | 12/02/2026 | 1,26% | -9,34% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,831933 | 11/02/2026 | -0,83% | -9,34% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,670000 | 12/02/2026 | 0,04% | -9,34% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 696,142857 | 11/02/2026 | -0,23% | -9,35% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,555499 | 12/02/2026 | 2,48% | -9,35% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 139,540000 | 12/02/2026 | 2,20% | -9,37% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,083965 | 12/02/2026 | -1,58% | -9,38% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,409971 | 12/02/2026 | 1,75% | -9,39% | * |
