| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,454400 | 06/02/2026 | 1,28% | -2,80% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,960000 | 06/02/2026 | 2,22% | -2,80% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,140000 | 05/02/2026 | 1,70% | -2,81% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,215533 | 06/02/2026 | -0,02% | -2,81% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,039681 | 06/02/2026 | 1,18% | -2,81% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,361201 | 06/02/2026 | 4,23% | -2,81% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,659942 | 05/02/2026 | -1,75% | -2,82% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,170000 | 06/02/2026 | 0,07% | -2,82% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,784128 | 06/02/2026 | -0,18% | -2,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,035718 | 06/02/2026 | 2,30% | -2,82% | ** |
