| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,100840 | 11/02/2026 | -2,07% | -15,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,941806 | 11/02/2026 | 7,36% | -16,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,941806 | 11/02/2026 | 7,36% | -16,06% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,997374 | 11/02/2026 | 0,78% | -16,10% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,994895 | 11/02/2026 | 0,79% | -16,10% | * |
| PICTET - LONGEVITY P EUR | SALUD | 245,460000 | 11/02/2026 | -15,16% | -16,12% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,380389 | 11/02/2026 | 2,70% | -16,12% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,084034 | 11/02/2026 | 1,61% | -16,12% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,500000 | 11/02/2026 | 2,36% | -16,13% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 225,140000 | 10/02/2026 | -0,57% | -16,19% | * |
