| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 536,924370 | 11/02/2026 | -4,69% | -9,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,964797 | 12/02/2026 | -1,64% | -9,53% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 61,064441 | 10/02/2026 | 7,17% | -9,53% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,834597 | 12/02/2026 | 0,94% | -9,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,541519 | 12/02/2026 | -1,49% | -9,56% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,317939 | 12/02/2026 | 1,28% | -9,57% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,935516 | 12/02/2026 | 0,51% | -9,57% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,680647 | 12/02/2026 | -0,17% | -9,57% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 677,930000 | 12/02/2026 | -0,51% | -9,58% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,626074 | 12/02/2026 | -0,78% | -9,58% | * |
