| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,670000 | 12/02/2026 | -1,85% | -7,57% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 72,432857 | 11/02/2026 | -2,16% | -7,58% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 83,573354 | 12/02/2026 | -0,30% | -7,58% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,445314 | 12/02/2026 | 0,11% | -7,58% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,164898 | 12/02/2026 | -0,72% | -7,59% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,593482 | 12/02/2026 | 0,24% | -7,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,326218 | 11/02/2026 | -5,37% | -7,59% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,730783 | 12/02/2026 | 5,28% | -7,59% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 630,521008 | 11/02/2026 | -4,62% | -7,59% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,350000 | 11/02/2026 | -0,63% | -7,60% | * |
