| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,739496 | 11/02/2026 | 0,36% | -3,68% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,873950 | 11/02/2026 | -1,26% | -3,69% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,966387 | 11/02/2026 | 0,34% | -3,69% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,330000 | 11/02/2026 | 1,96% | -3,70% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 11/02/2026 | 0,27% | -3,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 143,979860 | 11/02/2026 | 0,05% | -3,71% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,859000 | 11/02/2026 | -0,37% | -3,71% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 449,030000 | 11/02/2026 | -1,77% | -3,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,629412 | 11/02/2026 | -0,49% | -3,71% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 9,094958 | 11/02/2026 | 8,16% | -3,71% | * |
