| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,872817 | 06/02/2026 | 0,45% | -4,72% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,076729 | 09/02/2026 | -0,63% | -4,72% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,041646 | 09/02/2026 | 6,12% | -4,72% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,747770 | 09/02/2026 | 0,09% | -4,72% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,836699 | 09/02/2026 | -0,38% | -4,73% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,898873 | 09/02/2026 | -0,42% | -4,73% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,583000 | 09/02/2026 | -0,81% | -4,73% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,539963 | 09/02/2026 | -0,80% | -4,73% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,450000 | 09/02/2026 | 1,08% | -4,74% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,100000 | 06/02/2026 | -0,44% | -4,74% | * |
