| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,780000 | 11/02/2026 | 4,27% | -11,89% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,783898 | 12/02/2026 | -0,38% | -11,91% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,359946 | 12/02/2026 | 1,73% | -11,92% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,974145 | 12/02/2026 | 1,61% | -11,93% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,554068 | 12/02/2026 | -0,57% | -11,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 86,003032 | 12/02/2026 | 0,02% | -11,95% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,590197 | 12/02/2026 | -0,26% | -11,96% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,935489 | 12/02/2026 | -0,29% | -11,96% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,743304 | 12/02/2026 | -0,12% | -11,97% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 722,025210 | 11/02/2026 | -1,00% | -11,98% | * |
