| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,672983 | 12/02/2026 | -1,62% | -7,43% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,524676 | 12/02/2026 | -0,44% | -7,43% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,470000 | 12/02/2026 | 1,50% | -7,43% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,058784 | 12/02/2026 | -2,32% | -7,43% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,164393 | 12/02/2026 | -0,64% | -7,44% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,820000 | 12/02/2026 | -0,10% | -7,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,460000 | 12/02/2026 | 1,27% | -7,46% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,090000 | 12/02/2026 | 0,05% | -7,47% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599592 | 12/02/2026 | 5,41% | -7,47% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599592 | 12/02/2026 | 5,41% | -7,47% | ** |
