| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 70,375902 | 10/02/2026 | -4,87% | -19,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,487395 | 11/02/2026 | 0,07% | -19,72% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 39,170700 | 11/02/2026 | 6,41% | -19,83% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,236720 | 11/02/2026 | 1,22% | -19,83% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,124952 | 11/02/2026 | 1,22% | -19,83% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,327731 | 11/02/2026 | 1,01% | -19,84% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,711472 | 11/02/2026 | 1,39% | -19,87% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,561700 | 11/02/2026 | -1,62% | -19,88% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,101045 | 11/02/2026 | 6,37% | -19,90% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,168067 | 11/02/2026 | 0,16% | -19,95% | * |
