| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,170000 | 11/02/2026 | -0,63% | -7,75% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,780000 | 11/02/2026 | -4,20% | -7,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,643887 | 12/02/2026 | 3,27% | -7,77% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,237157 | 12/02/2026 | -0,42% | -7,77% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,049015 | 12/02/2026 | -0,93% | -7,77% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,326400 | 12/02/2026 | 0,48% | -7,78% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,226545 | 12/02/2026 | -0,49% | -7,78% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,135253 | 12/02/2026 | -0,36% | -7,78% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,679889 | 12/02/2026 | -2,64% | -7,79% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,773499 | 10/02/2026 | -2,33% | -7,80% | * |
