| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,797764 | 10/02/2026 | 0,61% | -4,19% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 111,232554 | 10/02/2026 | 0,05% | -4,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 30,334764 | 09/02/2026 | -3,78% | -4,19% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,578275 | 10/02/2026 | -1,05% | -4,19% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 63,140000 | 10/02/2026 | 1,25% | -4,20% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,810000 | 09/02/2026 | -0,21% | -4,20% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 343,766689 | 10/02/2026 | 3,94% | -4,20% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,856062 | 10/02/2026 | -0,88% | -4,20% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,600050 | 10/02/2026 | 1,90% | -4,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,000000 | 10/02/2026 | -0,74% | -4,21% | ** |
