| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,210000 | 10/04/2026 | -0,92% | 12,68% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,581761 | 10/04/2026 | -0,92% | 1,32% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,155751 | 10/04/2026 | -0,92% | -7,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,633689 | 10/04/2026 | -0,92% | -7,95% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 220,750000 | 10/04/2026 | -0,92% | 22,60% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,899273 | 09/04/2026 | -0,92% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,261000 | 10/04/2026 | -0,92% | -8,57% | * |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 325,232687 | 10/04/2026 | -0,92% | 57,38% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,150000 | 09/04/2026 | -0,92% | 9,58% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 106,299004 | 10/04/2026 | -0,92% | 6,45% | * |
