| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 38,740000 | 03/11/2026 | -2,27% | -1,07% | * |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 84,649790 | 03/11/2026 | 5,74% | -1,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 78,612000 | 03/11/2026 | -5,81% | -1,07% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 24,839521 | 03/11/2026 | 3,70% | -1,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 96,117721 | 03/11/2026 | 6,91% | -1,08% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 96,520261 | 03/11/2026 | 7,09% | -1,08% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,027000 | 03/11/2026 | -3,76% | -1,08% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,206000 | 03/11/2026 | -4,76% | -1,08% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,932642 | 03/11/2026 | 0,07% | -1,08% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 72,072900 | 03/11/2026 | -6,82% | -1,08% | ** |
