| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,329536 | 05/02/2026 | -4,34% | -5,72% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,753518 | 05/02/2026 | -0,28% | -5,73% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,804374 | 05/02/2026 | -0,28% | -5,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,020851 | 05/02/2026 | 0,42% | -5,73% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,762417 | 05/02/2026 | -0,08% | -5,73% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,119851 | 05/02/2026 | -0,76% | -5,73% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,596711 | 05/02/2026 | 0,13% | -5,73% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,170707 | 05/02/2026 | -1,91% | -5,74% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,461929 | 04/02/2026 | 4,10% | -5,74% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,028395 | 05/02/2026 | -0,78% | -5,74% | * |
