| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,297900 | 11/02/2026 | -0,38% | -16,64% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,042015 | 11/02/2026 | 1,93% | -16,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 152,770800 | 11/02/2026 | 9,85% | -16,72% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,243697 | 11/02/2026 | 4,95% | -16,73% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,567966 | 11/02/2026 | -0,21% | -16,78% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,262233 | 11/02/2026 | 6,41% | -16,79% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 92,071633 | 10/02/2026 | 2,17% | -16,79% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 78,787624 | 10/02/2026 | -1,60% | -16,82% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 86,707584 | 10/02/2026 | -1,59% | -16,82% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,940729 | 11/02/2026 | 4,04% | -16,82% | * |
