| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,118578 | 12/02/2026 | -1,04% | -7,08% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,740000 | 12/02/2026 | 0,52% | -7,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 160,735507 | 12/02/2026 | 4,93% | -7,08% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 7,025600 | 12/02/2026 | 3,56% | -7,08% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,015159 | 12/02/2026 | -0,31% | -7,09% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 81,859525 | 12/02/2026 | -0,47% | -7,10% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,150000 | 12/02/2026 | -6,68% | -7,10% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,374095 | 12/02/2026 | 2,58% | -7,10% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,923025 | 12/02/2026 | -0,35% | -7,11% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,594408 | 12/02/2026 | 0,00% | -7,11% | * |
