| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,912525 | 02/06/2026 | -12,82% | -8,52% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,773300 | 02/06/2026 | -5,88% | -8,52% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,531204 | 02/06/2026 | -1,14% | -8,54% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,145935 | 02/06/2026 | 1,36% | -8,54% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 98,730000 | 02/06/2026 | -2,45% | -8,57% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,112628 | 02/06/2026 | -0,61% | -8,58% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,619210 | 02/06/2026 | -0,73% | -8,58% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,187999 | 02/06/2026 | -0,84% | -8,58% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,597390 | 02/06/2026 | -1,08% | -8,59% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,328869 | 02/06/2026 | 1,40% | -8,61% | * |
