| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,052215 | 12/02/2026 | 0,26% | -9,44% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,240000 | 12/02/2026 | -1,18% | -9,46% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,039414 | 12/02/2026 | -1,37% | -9,48% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,402020 | 12/02/2026 | 1,50% | -9,48% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,393000 | 12/02/2026 | -0,48% | -9,48% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,021560 | 12/02/2026 | -1,96% | -9,48% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,899613 | 12/02/2026 | 1,33% | -9,49% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,870000 | 12/02/2026 | 1,49% | -9,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 92,204900 | 12/02/2026 | 9,50% | -9,50% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 114,120000 | 12/02/2026 | 1,73% | -9,51% | * |
