| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,920000 | 12/02/2026 | -1,55% | -6,50% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,623379 | 12/02/2026 | -1,18% | -6,50% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,877716 | 12/02/2026 | -1,16% | -6,50% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,224019 | 12/02/2026 | 0,53% | -6,51% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,118700 | 12/02/2026 | -4,05% | -6,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,884959 | 12/02/2026 | -1,23% | -6,52% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.327,200000 | 12/02/2026 | -3,36% | -6,52% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,540000 | 12/02/2026 | -10,34% | -6,52% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,516517 | 12/02/2026 | 3,31% | -6,52% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 91,940000 | 11/02/2026 | -3,59% | -6,52% | ** |
