| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,257369 | 12/02/2026 | 1,27% | -12,79% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,208607 | 12/02/2026 | -0,04% | -12,80% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,880000 | 12/02/2026 | 1,29% | -12,83% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 100,757959 | 12/02/2026 | 8,96% | -12,84% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,899613 | 12/02/2026 | -0,09% | -12,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,141654 | 12/02/2026 | 0,74% | -12,85% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,394307 | 12/02/2026 | -0,48% | -12,95% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 89,464881 | 12/02/2026 | -0,27% | -12,99% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,372397 | 12/02/2026 | 2,09% | -13,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,192185 | 12/02/2026 | -0,93% | -13,03% | * |
