| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,676604 | 12/02/2026 | -0,31% | -12,46% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,178373 | 12/02/2026 | -0,42% | -12,46% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,345885 | 12/02/2026 | 3,15% | -12,46% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,484757 | 12/02/2026 | 0,13% | -12,47% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,344634 | 12/02/2026 | 2,86% | -12,50% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 22,904497 | 12/02/2026 | 11,19% | -12,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,021945 | 12/02/2026 | 9,09% | -12,51% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,303251 | 12/02/2026 | 0,86% | -12,51% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,300000 | 12/02/2026 | -2,17% | -12,57% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,880246 | 12/02/2026 | -1,46% | -12,58% | * |
