| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,619800 | 09/02/2026 | 0,43% | -1,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,090000 | 09/02/2026 | 0,54% | -1,89% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,230000 | 09/02/2026 | 0,46% | -1,90% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,745078 | 09/02/2026 | 1,56% | -1,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,842336 | 09/02/2026 | -0,29% | -1,91% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,137070 | 06/02/2026 | 1,40% | -1,91% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,628100 | 09/02/2026 | -0,79% | -1,91% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 427,870000 | 09/02/2026 | -2,66% | -1,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,180000 | 09/02/2026 | 1,55% | -1,92% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,430304 | 06/02/2026 | 3,53% | -1,92% | * |
