| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,007355 | 27/01/2026 | -1,52% | -12,75% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 107,256900 | 27/01/2026 | -1,52% | · | ND |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,853383 | 27/01/2026 | -1,52% | -8,63% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.171,957850 | 27/01/2026 | -1,52% | 47,51% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,419817 | 27/01/2026 | -1,52% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,419817 | 27/01/2026 | -1,52% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,007461 | 27/01/2026 | -1,52% | -8,72% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 209,690000 | 27/01/2026 | -1,53% | 57,79% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 722,617151 | 27/01/2026 | -1,53% | 48,58% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 86,444798 | 27/01/2026 | -1,53% | -6,63% | * |
