| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,551656 | 19/12/2025 | -8,50% | -0,80% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,898907 | 19/12/2025 | -6,43% | -0,80% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,048839 | 19/12/2025 | -6,21% | -0,80% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 75,128074 | 19/12/2025 | -8,98% | -0,80% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,367486 | 19/12/2025 | -7,03% | -0,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,850000 | 19/12/2025 | 8,44% | -0,81% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,500000 | 18/12/2025 | 2,55% | -0,81% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,166000 | 19/12/2025 | -0,90% | -0,81% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,046448 | 19/12/2025 | -5,74% | -0,81% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 90,468470 | 18/12/2025 | -44,91% | -0,81% | *** |
