| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,276891 | 12/02/2026 | 2,59% | -11,69% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,722756 | 12/02/2026 | 5,76% | -11,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,192205 | 12/02/2026 | 1,07% | -11,71% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,471142 | 11/02/2026 | 4,43% | -11,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,860000 | 12/02/2026 | 3,78% | -11,71% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,440000 | 12/02/2026 | 1,32% | -11,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,729464 | 12/02/2026 | 4,74% | -11,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 180,760000 | 12/02/2026 | 10,15% | -11,74% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,588344 | 12/02/2026 | -1,10% | -11,74% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,311521 | 12/02/2026 | 0,01% | -11,74% | * |
