| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,221529 | 02/02/2026 | -0,11% | 3,69% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,119932 | 02/02/2026 | -0,11% | -0,47% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,610000 | 02/02/2026 | -0,11% | 0,82% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,930743 | 02/02/2026 | -0,11% | 13,39% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,315878 | 02/02/2026 | -0,11% | 9,70% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,714527 | 02/02/2026 | -0,11% | -8,12% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,552983 | 30/01/2026 | -0,11% | 18,64% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,130068 | 02/02/2026 | -0,11% | 13,23% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,929054 | 02/02/2026 | -0,12% | 8,18% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,369932 | 02/02/2026 | -0,12% | 8,72% | **** |
