| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,950563 | 10/02/2026 | -0,78% | -23,06% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,757441 | 10/02/2026 | 0,59% | -23,07% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,926349 | 10/02/2026 | -1,21% | -23,13% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,486857 | 10/02/2026 | 0,34% | -23,18% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,191357 | 10/02/2026 | 2,10% | -23,27% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,705734 | 10/02/2026 | 2,17% | -23,45% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,149867 | 10/02/2026 | 4,88% | -23,49% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,007859 | 10/02/2026 | 0,64% | -23,53% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 192,440000 | 10/02/2026 | 10,48% | -23,70% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 544,084440 | 10/02/2026 | -0,52% | -24,14% | ** |
