| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,620000 | 03/02/2026 | -0,79% | 6,72% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,066011 | 03/02/2026 | -0,79% | -2,58% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 224,671723 | 03/02/2026 | -0,79% | 46,30% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,686244 | 03/02/2026 | -0,79% | 3,78% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,367700 | 03/02/2026 | -0,79% | 44,09% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,648540 | 03/02/2026 | -0,80% | -8,73% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,831100 | 03/02/2026 | -0,80% | 2,24% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,710702 | 03/02/2026 | -0,80% | -3,38% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,210000 | 03/02/2026 | -0,80% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,830794 | 03/02/2026 | -0,80% | -11,56% | * |
