| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,165070 | 05/02/2026 | 0,87% | -4,80% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,412951 | 05/02/2026 | 1,85% | -4,81% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,962608 | 06/02/2026 | 0,09% | -4,81% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,612331 | 06/02/2026 | -2,66% | -4,81% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,114426 | 05/02/2026 | 1,62% | -4,82% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,689264 | 06/02/2026 | 0,53% | -4,82% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,783195 | 06/02/2026 | -1,53% | -4,82% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,700000 | 06/02/2026 | 2,12% | -4,82% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,878900 | 06/02/2026 | 0,02% | -4,83% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,338138 | 06/02/2026 | 0,53% | -4,83% | * |
