| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,226300 | 11/06/2026 | -2,46% | -0,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,550000 | 11/06/2026 | -2,46% | -7,50% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,293300 | 11/06/2026 | -2,46% | 36,07% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 731,176129 | 11/06/2026 | -2,46% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,663400 | 11/06/2026 | -2,47% | 6,32% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,000000 | 11/06/2026 | -2,47% | -5,00% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,150000 | 11/06/2026 | -2,47% | -7,23% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 141,424500 | 11/06/2026 | -2,47% | 30,95% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 139,377655 | 11/06/2026 | -2,47% | -1,24% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,827500 | 11/06/2026 | -2,47% | 3,43% | * |
