| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 64,940205 | 12/02/2026 | -4,79% | -13,53% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,134243 | 12/02/2026 | -2,09% | -13,54% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,727372 | 12/02/2026 | 2,21% | -13,54% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 158,480000 | 12/02/2026 | 10,06% | -13,57% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,827859 | 12/02/2026 | -0,47% | -13,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 80,630000 | 11/02/2026 | -0,58% | -13,59% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 127,526800 | 11/02/2026 | 1,58% | -13,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 80,301499 | 12/02/2026 | 0,26% | -13,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,698315 | 12/02/2026 | 7,22% | -13,63% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,840000 | 12/02/2026 | 6,59% | -13,63% | * |
