| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,025210 | 11/02/2026 | 0,34% | -8,61% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,957302 | 12/02/2026 | -0,24% | -8,61% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,956375 | 12/02/2026 | -1,28% | -8,64% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,211218 | 12/02/2026 | -1,04% | -8,66% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,219640 | 12/02/2026 | -0,33% | -8,66% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,480000 | 12/02/2026 | 1,67% | -8,67% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,220000 | 12/02/2026 | -0,96% | -8,67% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,161614 | 12/02/2026 | -0,62% | -8,67% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 10,169400 | 12/02/2026 | 8,56% | -8,67% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,910000 | 12/02/2026 | 1,26% | -8,69% | * |
