| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,872856 | 18/12/2025 | -8,91% | -1,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,410000 | 18/12/2025 | -0,24% | -1,48% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 18/12/2025 | 1,40% | -1,48% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,350000 | 17/12/2025 | 2,42% | -1,48% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 200,772810 | 18/12/2025 | -8,06% | -1,48% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 196,771438 | 18/12/2025 | -8,06% | -1,48% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,870000 | 18/12/2025 | 0,31% | -1,48% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,149159 | 18/12/2025 | -4,46% | -1,48% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,220901 | 18/12/2025 | -1,64% | -1,49% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,940000 | 18/12/2025 | 0,68% | -1,49% | * |
