| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 109,030000 | 12/02/2026 | -5,31% | -7,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,767806 | 12/02/2026 | 2,72% | -7,63% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,019202 | 12/02/2026 | -0,31% | -7,64% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,970861 | 12/02/2026 | -0,34% | -7,64% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,792800 | 12/02/2026 | -0,22% | -7,64% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,044972 | 12/02/2026 | -0,86% | -7,65% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,042783 | 12/02/2026 | -0,31% | -7,65% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,034361 | 12/02/2026 | -0,31% | -7,65% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,794425 | 12/02/2026 | -0,28% | -7,65% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,201681 | 11/02/2026 | -0,81% | -7,65% | * |
