| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,440458 | 12/02/2026 | -0,89% | -11,75% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,833917 | 12/02/2026 | -0,43% | -11,75% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,575800 | 12/02/2026 | 0,66% | -11,75% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 82,716725 | 11/02/2026 | 1,17% | -11,76% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,610837 | 12/02/2026 | -1,75% | -11,76% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,293919 | 12/02/2026 | -0,57% | -11,79% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,286171 | 12/02/2026 | 4,90% | -11,80% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,532266 | 12/02/2026 | 0,58% | -11,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,615857 | 12/02/2026 | -0,12% | -11,80% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 114,620000 | 12/02/2026 | · | -11,80% | ND |
