| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,144601 | 05/02/2026 | 0,05% | -2,52% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,421600 | 05/02/2026 | 2,25% | -2,52% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,434989 | 05/02/2026 | 3,91% | -2,52% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,520936 | 05/02/2026 | -0,59% | -2,52% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,579759 | 05/02/2026 | -0,69% | -2,52% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,079844 | 05/02/2026 | -0,73% | -2,52% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,377072 | 05/02/2026 | 3,20% | -2,52% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,200000 | 05/02/2026 | 2,40% | -2,53% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,399614 | 27/01/2026 | 0,17% | -2,53% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,425778 | 05/02/2026 | 0,87% | -2,53% | ** |
