| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,94% | -7,60% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,882769 | 12/02/2026 | -0,83% | -7,60% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,742857 | 11/02/2026 | -0,63% | -7,60% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 447,912906 | 11/02/2026 | -4,62% | -7,60% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,690654 | 11/02/2026 | -0,74% | -7,61% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,060000 | 12/02/2026 | -1,35% | -7,61% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,472882 | 12/02/2026 | -0,73% | -7,61% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,547415 | 12/02/2026 | -0,07% | -7,62% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,950143 | 12/02/2026 | -0,94% | -7,62% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,933300 | 12/02/2026 | -0,83% | -7,62% | ** |
