| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,145294 | 11/02/2026 | 3,86% | -8,57% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,314800 | 12/02/2026 | 0,55% | -8,57% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,834428 | 12/02/2026 | -0,95% | -8,58% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,826006 | 12/02/2026 | -0,09% | -8,58% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,653192 | 12/02/2026 | -1,91% | -8,58% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,943911 | 12/02/2026 | -1,04% | -8,59% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,110325 | 12/02/2026 | -0,64% | -8,59% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,274465 | 12/02/2026 | -0,95% | -8,59% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,980125 | 12/02/2026 | 1,27% | -8,59% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,630400 | 12/02/2026 | -0,11% | -8,60% | * |
