| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,480714 | 12/02/2026 | -1,04% | -8,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,268233 | 12/02/2026 | -0,59% | -8,43% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 85,184118 | 11/02/2026 | -0,18% | -8,44% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,906182 | 12/02/2026 | 0,64% | -8,44% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,366000 | 12/02/2026 | 2,39% | -8,45% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,730000 | 12/02/2026 | 9,78% | -8,45% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,765201 | 12/02/2026 | 0,32% | -8,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,910729 | 12/02/2026 | -0,34% | -8,47% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,711976 | 12/02/2026 | -0,65% | -8,48% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 105,853124 | 12/02/2026 | -2,17% | -8,49% | ** |
