| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,659761 | 12/02/2026 | -1,39% | -7,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,937869 | 12/02/2026 | 6,31% | -7,22% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,773275 | 12/02/2026 | 1,01% | -7,24% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.318,729998 | 12/02/2026 | -0,60% | -7,24% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,718713 | 12/02/2026 | -0,35% | -7,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,162877 | 12/02/2026 | -1,32% | -7,24% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,312279 | 12/02/2026 | -0,54% | -7,25% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,131885 | 12/02/2026 | -0,30% | -7,25% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,756443 | 12/02/2026 | -1,37% | -7,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 154,090000 | 12/02/2026 | 0,01% | -7,26% | * |
