| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,423391 | 08/01/2026 | 0,45% | -10,22% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,690000 | 08/01/2026 | 0,70% | -10,23% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,090561 | 08/01/2026 | 2,71% | -10,24% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,450000 | 07/01/2026 | 1,01% | -10,24% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 93,829168 | 07/01/2026 | 4,12% | -10,26% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,059615 | 08/01/2026 | 0,58% | -10,26% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,481799 | 08/01/2026 | 0,83% | -10,27% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,946467 | 08/01/2026 | 1,02% | -10,27% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,590000 | 08/01/2026 | 0,69% | -10,27% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,881291 | 07/01/2026 | 0,62% | -10,29% | ** |
