| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,236483 | 12/02/2026 | -1,04% | -7,32% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,966987 | 12/02/2026 | -0,83% | -7,33% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,450000 | 12/02/2026 | 0,62% | -7,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 744,552864 | 12/02/2026 | -12,91% | -7,33% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,183426 | 12/02/2026 | -0,31% | -7,34% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,518275 | 12/02/2026 | -0,33% | -7,35% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,504202 | 11/02/2026 | 3,29% | -7,35% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,140000 | 12/02/2026 | -0,01% | -7,36% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,914266 | 12/02/2026 | -1,04% | -7,38% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 247,240000 | 11/02/2026 | -1,69% | -7,38% | * |
