| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,832174 | 02/06/2026 | -0,98% | -7,89% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,421324 | 02/06/2026 | -2,22% | -7,89% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,412739 | 02/06/2026 | 0,56% | -7,89% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,215126 | 02/06/2026 | -1,00% | -7,90% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 79,300000 | 02/06/2026 | -1,66% | -7,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,289810 | 02/06/2026 | -1,30% | -7,93% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 10,440800 | 02/06/2026 | -18,26% | -7,93% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 194,066632 | 01/06/2026 | -3,23% | -7,94% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,262598 | 02/06/2026 | -0,70% | -7,95% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,870000 | 02/06/2026 | -0,28% | -7,96% | ** |
