| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,380000 | 05/02/2026 | -0,48% | -5,23% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.571,237565 | 05/02/2026 | 0,07% | -5,24% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,320000 | 05/02/2026 | 1,22% | -5,24% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,695431 | 04/02/2026 | 0,09% | -5,24% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,080000 | 05/02/2026 | -1,08% | -5,24% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,320000 | 05/02/2026 | 2,34% | -5,24% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,220000 | 05/02/2026 | -1,05% | -5,25% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,346500 | 05/02/2026 | -0,02% | -5,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 05/02/2026 | 0,96% | -5,26% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,658247 | 05/02/2026 | -0,18% | -5,26% | * |
