| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,801360 | 06/02/2026 | 0,30% | -6,73% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,540444 | 06/02/2026 | -0,30% | -6,74% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,193149 | 06/02/2026 | -0,08% | -6,74% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,122266 | 06/02/2026 | -0,73% | -6,74% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 184,840700 | 06/02/2026 | 1,40% | -6,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,724267 | 06/02/2026 | -0,26% | -6,75% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,349296 | 05/02/2026 | -0,60% | -6,76% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,298300 | 06/02/2026 | 0,27% | -6,76% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,580714 | 06/02/2026 | 1,37% | -6,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,748516 | 06/02/2026 | 2,91% | -6,77% | * |
