| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,567395 | 06/02/2026 | 3,31% | -2,90% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,322283 | 06/02/2026 | 0,22% | -2,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,748177 | 06/02/2026 | -0,73% | -2,91% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 141,260000 | 06/02/2026 | -0,99% | -2,91% | **** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,422900 | 06/02/2026 | -1,25% | -2,91% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 106,311900 | 06/02/2026 | 3,07% | -2,91% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 70,820000 | 06/02/2026 | 2,52% | -2,91% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,550449 | 06/02/2026 | -0,24% | -2,91% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,099542 | 06/02/2026 | 1,17% | -2,92% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,706630 | 06/02/2026 | 1,63% | -2,92% | * |
