| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,370000 | 22/12/2025 | 0,79% | -3,63% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,390000 | 22/12/2025 | 0,51% | -3,63% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,369945 | 22/12/2025 | -3,52% | -3,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 152,243508 | 22/12/2025 | -1,02% | -3,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,840000 | 22/12/2025 | -1,81% | -3,64% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.384,350000 | 22/12/2025 | 0,34% | -3,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,202639 | 22/12/2025 | -6,01% | -3,66% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 833,008880 | 19/12/2025 | -11,01% | -3,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,050000 | 22/12/2025 | -2,26% | -3,66% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,070000 | 19/12/2025 | 0,97% | -3,66% | * |
