| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,050420 | 11/02/2026 | -1,25% | -10,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,250000 | 12/02/2026 | 3,87% | -10,49% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,707576 | 12/02/2026 | 4,51% | -10,50% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,499579 | 12/02/2026 | 0,00% | -10,50% | * |
| PICTET - NUTRITION P USD | CONSUMO | 217,475156 | 12/02/2026 | 3,03% | -10,50% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,912180 | 12/02/2026 | -13,71% | -10,50% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,894960 | 12/02/2026 | 0,89% | -10,51% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 217,466734 | 12/02/2026 | 3,02% | -10,51% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,048509 | 12/02/2026 | -0,04% | -10,52% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,872158 | 12/02/2026 | -0,31% | -10,52% | * |
